Alethea Capital Management, LLC Closed Holding Positions

Alethea Capital Management, LLC

  • $138 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UNH
Unitedhealth Group Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
200
$387.01 - $505.58 $77.4K - $101K
SNY
Sanofi

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,012
$47.07 - $52.35 $848K - $943K
CCI
Crown Castle International Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,547
$167.81 - $208.74 $595K - $740K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
8,037
$32.67 - $38.38 $263K - $308K
O
Realty Income Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
5,264
$63.81 - $71.97 $336K - $379K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
400
$31.71 - $41.99 $12.7K - $16.8K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 27, 2021
3,958
$144.45 - $168.0 $572K - $665K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,807
$177.8 - $200.2 $677K - $762K
VLO
Valero Energy Corp

Energy
Q3 2021 Filed on Oct 27, 2021
3,128
$60.2 - $78.07 $188K - $244K
PSX
Phillips 66

Energy
Q3 2021 Filed on Oct 27, 2021
9,189
$64.27 - $87.9 $591K - $808K
Brookfield Property Partrs L
Q3 2021 Filed on Oct 27, 2021
50,876
N/A
AVGO
Broadcom Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
3,553
$465.67 - $509.74 $1.65M - $1.81M
RELX
Relx PLC

Communication Services
Q3 2021 Filed on Oct 27, 2021
21,049
$27.1 - $30.67 $570K - $646K
Trillium Therapeutics Inc
Q3 2021 Filed on Oct 27, 2021
42,664
N/A
JNJ
Johnson & Johnson

Healthcare
Q3 2021 Filed on Oct 27, 2021
4,062
$161.5 - $179.47 $656K - $729K
EMN
Eastman Chemical CO

Basic Materials
Q3 2021 Filed on Oct 27, 2021
4,500
$99.18 - $116.92 $446K - $526K
IRM
Iron Mountain Inc

Real Estate
Q3 2021 Filed on Oct 27, 2021
24,456
$42.42 - $49.45 $1.04M - $1.21M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2021 Filed on Oct 27, 2021
14,715
$43.34 - $56.64 $638K - $833K
NTAP
Net App, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
300
$77.13 - $93.86 $23.1K - $28.2K
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
4,451
$152.46 - $177.73 $679K - $791K
KIM
Kimco Realty Corp

Real Estate
Q3 2021 Filed on Oct 27, 2021
35,611
$19.57 - $22.3 $697K - $794K
BAP
Credicorp LTD

Financial Services
Q3 2021 Filed on Oct 27, 2021
4,814
$92.3 - $122.89 $444K - $592K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,000
$259.0 - $414.71 $259K - $415K
AZN
Astrazeneca PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,899
$48.42 - $60.18 $867K - $1.08M
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
4,150
$171.28 - $217.5 $711K - $903K
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
21,524
$73.51 - $80.37 $1.58M - $1.73M
AEP
American Electric Power CO Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
19,439
$82.35 - $90.14 $1.6M - $1.75M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
500
$107.63 - $125.79 $53.8K - $62.9K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
9,053
$81.05 - $88.12 $734K - $798K
SHV
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
20,534
$110.48 - $110.53 $2.27M - $2.27M
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
31,729
$27.61 - $29.5 $876K - $936K
CMS
Cms Energy Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
13,617
$58.12 - $65.27 $791K - $889K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
23,867
$37.35 - $40.51 $891K - $967K
ETR
Entergy Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
16,211
$99.64 - $109.29 $1.62M - $1.77M
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
200
$225.21 - $237.11 $45K - $47.4K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
37,779
$32.91 - $38.69 $1.24M - $1.46M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on May 14, 2021
5,250
$193.5 - $234.42 $1.02M - $1.23M
ES
Eversource Energy

Utilities
Q1 2021 Filed on May 14, 2021
3,464
$77.27 - $90.33 $268K - $313K
DRE
Duke Realty Corp

Real Estate
Q1 2021 Filed on May 14, 2021
17,157
$38.1 - $42.84 $654K - $735K
CB
Chubb LTD

Financial Services
Q1 2021 Filed on May 14, 2021
11,666
$145.1 - $175.05 $1.69M - $2.04M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2021 Filed on May 14, 2021
83,399
$7.21 - $11.72 $601K - $977K
CNP
Centerpoint Energy Inc

Utilities
Q1 2021 Filed on May 14, 2021
32,715
$19.44 - $22.8 $636K - $746K
RE
Everest Re Group LTD

Financial Services
Q1 2021 Filed on May 14, 2021
6,844
$211.08 - $255.97 $1.44M - $1.75M
WU
Western Union CO

Financial Services
Q1 2021 Filed on May 14, 2021
39,562
$21.66 - $25.37 $857K - $1M
HES
Hess Corp

Energy
Q1 2021 Filed on May 14, 2021
10,416
$52.8 - $75.04 $550K - $782K
SLV
I Shares Silver Trust

ETFs
Q1 2021 Filed on May 14, 2021
41,831
$22.26 - $26.76 $931K - $1.12M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
5,055
$101.44 - $120.09 $513K - $607K
Seagate Technology PLC
Q4 2020 Filed on Feb 12, 2021
13,066
N/A
Ra Med Sys Inc
Q4 2020 Filed on Feb 12, 2021
524,680
N/A
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