Support PenkePutnam Large Cap Value Trust IA
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGO.NYSE | Assured Guaranty Ltd | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 0.973 | 0.761 | 540k | $54.9m | $45m |
| |||||||||||||
| NRG.NYSE | NRG Energy Inc. | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 0.591 | 1.445 | 1.2m | $20.6m | $105.7m |
| |||||||||||||
| PHM.NYSE | PulteGroup Inc | USA | Consumer Cyclical | Residential Construction | 2024-06-30 | 0.65 | 2.478 | 1.3m | $71.7m | $173.2m |
| |||||||||||||
| VNO.NYSE | Vornado Realty Trust | USA | Real Estate | REIT - Office | 2024-06-30 | 0.815 | 0.745 | 1.5m | $51.2m | $64m |
|
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VNO.NYSE | 1.2m | - | 27.6m | 20-26 | $41.23 | 105.8% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRG.NYSE | 30.9k | 2.6 | 2.4m | 65-85 | $86.72 | 33.2% |
| PHM.NYSE | 34.2k | 2.6 | 4m | 103-136 | $128.38 | 24.9% |
| VNO.NYSE | 39.4k | 2.6 | 1.1m | 24-35 | $41.23 | 75.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHM.NYSE | 17.6k | 1.4 | 2m | 103-136 | $128.38 | 24.9% |
| VNO.NYSE | 20.3k | 1.4 | 527.6k | 22-31 | $41.23 | 83.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHM.NYSE | 34.7k | 2.8 | 3.9m | 105-123 | $128.38 | 22.7% |
| VNO.NYSE | 40k | 2.8 | 1m | 22-30 | $41.23 | 83.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHM.NYSE | 45.4k | 3.1 | 4.8m | 99-121 | $128.38 | 29.6% |
| VNO.NYSE | 43.4k | 3.1 | 1.1m | 24-29 | $41.23 | 70.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRG.NYSE | 84.5k | 4.6 | 3.8m | 37-52 | $86.72 | 136.9% |
| PHM.NYSE | 85.7k | 6.2 | 7.2m | 69-105 | $128.38 | 86.6% |
| VNO.NYSE | 81.8k | 6.2 | 1.9m | 18-32 | $41.23 | 124.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRG.NYSE | 279.5k | 18.1 | 10.5m | 36-40 | $86.72 | 141.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRG.NYSE | 134.5k | 9.6 | 4.5m | 31-38 | $86.72 | 184.1% |
| PHM.NYSE | 86.7k | 6.7 | 5.8m | 57-79 | $128.38 | 126.7% |
| VNO.NYSE | 72.8k | 5.8 | 1m | 12-19 | $41.23 | 234.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHM.NYSE | 235.3k | 22.0 | 12.7m | 46-61 | $128.38 | 182.0% |
| VNO.NYSE | 47.3k | 3.9 | 956.3k | 13-27 | $41.23 | 229.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGO.NYSE | 37.3k | 5.6 | 2m | 46-59 | $83.46 | 81.8% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRG.NYSE | -152.5k | -11.4 | -12m | 72-88 | $86.72 | 21.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRG.NYSE | -206.4k | -13.3 | -15.9m | 67-88 | $86.72 | 29.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRG.NYSE | -205.7k | -11.7 | -14.9m | 56-88 | $86.72 | 55.0% |
| PHM.NYSE | -259.5k | -17.1 | -29.5m | 105-123 | $128.38 | 22.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRG.NYSE | -153.6k | -8.1 | -8.6m | 50-69 | $86.72 | 72.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGO.NYSE | -46k | -7.9 | -2.6m | 45-63 | $83.46 | 84.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGO.NYSE | -123.4k | -17.4 | -7.3m | 48-67 | $83.46 | 72.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGO.NYSE | -48.6k | -6.7 | -2.8m | 52-66 | $83.46 | 59.9% |
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