Centre Asset Management, LLC Sells in Q3 2024

Centre Asset Management, LLC

  • $464 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-62.3K
- 46.67%
$207.23 - $234.82 $12.9M - $14.6M
71.2K $16.6M
MSFT
Microsoft Corp

Technology
-23.2K
- 33.93%
$395.15 - $467.56 $9.18M - $10.9M
45.2K $19.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-205
- 0.24%
$161.02 - $200.0 $33K - $41K
86.8K $16.2M
NVDA
Nvidia Corp

Technology
-819
- 0.36%
$98.91 - $134.91 $81K - $110K
230K $27.9M
LLY
Eli Lilly & CO

Healthcare
-229
- 2.97%
$772.14 - $960.02 $177K - $220K
7.49K $6.64M
LNG
Cheniere Energy, Inc.

Energy
-253
- 4.4%
$172.24 - $186.09 $43.6K - $47.1K
5.5K $989K
SRE
Sempra Energy

Utilities
-229
- 4.86%
$74.97 - $84.04 $17.2K - $19.2K
4.48K $375K
ED
Consolidated Edison Inc

Utilities
-150
- 6.0%
$88.42 - $104.97 $13.3K - $15.7K
2.35K $245K
PCG
Pg&E Corp

Utilities
-430
- 3.12%
$17.08 - $20.6 $7.34K - $8.86K
13.4K $264K
WMB
Williams Companies, Inc.

Energy
-1.39K
- 4.71%
$41.24 - $46.22 $57.4K - $64.3K
28.2K $1.29M
EXC
Exelon Corp

Utilities
-135
- 1.94%
$34.24 - $40.55 $4.62K - $5.47K
6.84K $277K
AEP
American Electric Power CO Inc

Utilities
-174
- 4.8%
$87.11 - $104.95 $15.2K - $18.3K
3.45K $354K
KT
Kt Corp

Communication Services
-1.65K
- 4.42%
$13.14 - $15.8 $21.7K - $26.1K
35.7K $549K
XEL
Xcel Energy Inc

Utilities
-74
- 1.9%
$52.11 - $65.3 $3.86K - $4.83K
3.81K $249K
UHS
Universal Health Services Inc

Healthcare
-88
- 5.8%
$178.68 - $241.52 $15.7K - $21.3K
1.43K $327K
PEG
Public Service Enterprise Group Inc

Utilities
-72
- 1.99%
$73.58 - $89.21 $5.3K - $6.42K
3.55K $317K
DUK
Duke Energy Corp

Utilities
-277
- 4.96%
$99.35 - $117.71 $27.5K - $32.6K
5.31K $613K
SO
Southern CO

Utilities
-365
- 4.8%
$77.0 - $90.52 $28.1K - $33K
7.24K $653K
TRGP
Targa Resources Corp.

Energy
-254
- 4.89%
$127.86 - $156.46 $32.5K - $39.7K
4.94K $731K
OKE
Oneok Inc

Energy
-372
- 2.67%
$78.62 - $95.27 $29.2K - $35.4K
13.6K $1.24M
CEG
Constellation Energy Corp

Utilities
-112
- 4.99%
$167.08 - $262.86 $18.7K - $29.4K
2.13K $555K
VZ
Verizon Communications Inc

Communication Services
-1.33K
- 2.53%
$38.89 - $45.0 $51.8K - $59.9K
51.4K $2.31M
NEE
Nextera Energy Inc

Utilities
-565
- 3.91%
$69.9 - $84.97 $39.5K - $48K
13.9K $1.17M
TMUS
T Mobile Us, Inc.

Communication Services
-208
- 2.9%
$175.14 - $206.36 $36.4K - $42.9K
6.97K $1.44M
T
At&T Inc.

Communication Services
-2.25K
- 2.51%
$18.21 - $22.28 $41K - $50.2K
87.4K $1.92M
HCA
Hca Healthcare, Inc.

Healthcare
-272
- 5.97%
$315.12 - $406.43 $85.7K - $111K
4.28K $1.74M
KMI
Kinder Morgan, Inc.

Energy
-2.55K
- 0.41%
$19.72 - $22.22 $50.3K - $56.7K
617K $13.6M
META
Meta Platforms, Inc.

Communication Services
-53
- 0.25%
$453.41 - $572.44 $24K - $30.3K
20.9K $11.9M
Activity Summary
Buys All Purchases 29 New Holdings 11 Increased Positions 18 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Centre Asset Management, LLC Portfolio

Follow Centre Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centre Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centre Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email