Rnc Capital Management LLC Closed Holding Positions

Rnc Capital Management LLC

  • $1.84 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
Q2 2020 Filed on Jul 23, 2020
2,970
$69.86 - $70.63 $207K - $210K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2020 Filed on Jul 23, 2020
8,200
$52.88 - $72.68 $434K - $596K
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Jul 23, 2020
923,253
$13.44 - $19.09 $12.4M - $17.6M
Vanguard Dvd Apprec Indx
Q2 2020 Filed on Jul 23, 2020
9,282
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2020 Filed on Jul 23, 2020
4,987
$48.5 - $50.01 $242K - $249K
Fosun Intl LTD
Q2 2020 Filed on Jul 23, 2020
15,000
N/A
Raytheon Company
Q2 2020 Filed on Jul 23, 2020
19,724
N/A
AEP
American Electric Power CO Inc

Utilities
Q2 2020 Filed on Jul 23, 2020
5,553
$72.5 - $87.91 $403K - $488K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Jul 23, 2020
21,143
$28.36 - $36.98 $600K - $782K
Allergan PLC
Q2 2020 Filed on Jul 23, 2020
28,877
N/A
TTE
Total Energies Se

Energy
Q2 2020 Filed on Jul 23, 2020
22,050
$32.25 - $44.19 $711K - $974K
United Technologies Corp
Q2 2020 Filed on Jul 23, 2020
15,625
N/A
Nanoviricides Inc
Q3 2019 Filed on Jul 22, 2020
15,143
N/A
Cypress Semiconductor
Q3 2019 Filed on Jul 22, 2020
266,245
N/A
VALE
Vale S.A.

Basic Materials
Q3 2019 Filed on Jul 22, 2020
14,000
$10.28 - $14.04 $144K - $197K
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q1 2020 Filed on Apr 22, 2020
21,229
$0.38 - $1.24 $8.07K - $26.3K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2020 Filed on Apr 22, 2020
12,592
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2020 Filed on Apr 22, 2020
1,500
$114.92 - $174.93 $172K - $262K
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on Apr 22, 2020
8,940
$44.93 - $70.98 $402K - $635K
COP
Conocophillips

Energy
Q1 2020 Filed on Apr 22, 2020
3,167
$22.67 - $66.48 $71.8K - $211K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
12,382
$25.07 - $43.32 $310K - $536K
Noble Energy Inc
Q1 2020 Filed on Apr 22, 2020
151,758
N/A
ITW
Illinois Tool Works Inc

Industrials
Q1 2020 Filed on Apr 22, 2020
1,451
$118.09 - $190.0 $171K - $276K
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on Apr 22, 2020
6,425
$28.42 - $55.12 $183K - $354K
Dfa Intl Small Cap Value Fund
Q1 2020 Filed on Apr 22, 2020
13,161
N/A
ED
Consolidated Edison Inc

Utilities
Q1 2020 Filed on Apr 22, 2020
2,537
$65.35 - $94.74 $166K - $240K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on Apr 22, 2020
10,271
$1.34 - $3.34 $13.8K - $34.3K
TD
Toronto Dominion Bank

Financial Services
Q4 2019 Filed on Mar 09, 2020
10,099
$54.66 - $58.28 $552K - $589K
Celgene Corp
Q4 2019 Filed on Mar 09, 2020
2,750
N/A
Encana Corp
Q4 2019 Filed on Mar 09, 2020
15,239
N/A
Bb&T Corp
Q4 2019 Filed on Mar 09, 2020
572,353
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2019 Filed on Jul 25, 2019
8,301
$31.11 - $34.79 $258K - $289K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2019 Filed on Jul 25, 2019
15,000
$12.4 - $18.4 $186K - $276K
Dowdupont Inc
Q2 2019 Filed on Jul 25, 2019
96,189
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Jul 25, 2019
87,954
$49.34 - $63.49 $4.34M - $5.58M
Delphi Technologies PLC
Q1 2019 Filed on Apr 18, 2019
16,825
N/A
DE
Deere & CO

Industrials
Q1 2019 Filed on Apr 18, 2019
2,995
$144.05 - $165.97 $431K - $497K
Agritek Holdings Inc.
Q1 2019 Filed on Apr 18, 2019
18,500
N/A
ES
Eversource Energy

Utilities
Q1 2019 Filed on Apr 18, 2019
5,687
$63.45 - $71.95 $361K - $409K
Suntrust Banks Inc
Q1 2019 Filed on Apr 18, 2019
5,051
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2019 Filed on Apr 18, 2019
61,950
$99.16 - $114.4 $6.14M - $7.09M
CAE
Cae Inc

Industrials
Q1 2019 Filed on Apr 18, 2019
10,000
$18.36 - $22.31 $184K - $223K
Newfield Exploration CO
Q1 2019 Filed on Apr 18, 2019
55,832
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2019 Filed on Apr 18, 2019
141,511
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2019 Filed on Apr 18, 2019
7,625
N/A
Oxysure Therapeutics Inc
Q4 2018 Filed on Jan 15, 2019
10,000
N/A
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q4 2018 Filed on Jan 15, 2019
10,000
$1.06 - $1.48 $10.6K - $14.8K
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
850
$226.23 - $320.34 $192K - $272K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
1,119
$151.91 - $192.21 $170K - $215K
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