Bourgeon Capital Management LLC Sells in Q3 2024

Bourgeon Capital Management LLC

  • $520 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
-90K
- 47.66%
$69.9 - $84.97 $6.29M - $7.65M
98.9K $8.36M
APTV
Aptiv PLC

Consumer Cyclical
-48.5K
- 42.26%
$65.39 - $74.24 $3.17M - $3.6M
66.3K $4.77M
BKR
Baker Hughes CO

Energy
-90.2K
- 41.05%
$32.92 - $38.72 $2.97M - $3.49M
129K $4.68M
ET
Energy Transfer LP

Energy
-156K
- 59.21%
$15.43 - $16.44 $2.41M - $2.57M
107K $1.73M
DIS
Walt Disney CO

Communication Services
-21.4K
- 26.88%
$85.6 - $98.61 $1.83M - $2.11M
58.2K $5.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-24.4K
- 26.61%
$156.14 - $187.2 $3.8M - $4.56M
67.2K $12.4M
KMI
Kinder Morgan, Inc.

Energy
-97.1K
- 54.12%
$19.72 - $22.22 $1.91M - $2.16M
82.3K $1.82M
JNJ
Johnson & Johnson

Healthcare
-12K
- 65.91%
$145.48 - $167.38 $1.74M - $2M
6.2K $1M
COP
Conocophillips

Energy
-159
- 0.18%
$102.3 - $116.61 $16.3K - $18.5K
89.2K $9.39M
ADI
Analog Devices Inc

Technology
-3.3K
- 24.42%
$200.56 - $243.33 $662K - $803K
10.2K $2.35M
HON
Honeywell International Inc

Industrials
-546
- 0.69%
$196.73 - $220.21 $107K - $120K
78K $16.1M
CTRA
Coterra Energy Inc.

Energy
-12.2K
- 9.61%
$22.62 - $27.37 $275K - $333K
114K $2.74M
CC
Chemours CO

Basic Materials
-21.5K
- 30.0%
$16.79 - $24.99 $361K - $538K
50.2K $1.02M
MOS
Mosaic CO

Basic Materials
-19.1K
- 55.17%
$24.54 - $30.61 $469K - $585K
15.5K $415K
AMZN
Amazon Com Inc

Consumer Cyclical
-396
- 0.57%
$161.02 - $200.0 $63.8K - $79.2K
69K $12.9M
AMD
Advanced Micro Devices Inc

Technology
-2.79K
- 17.98%
$128.67 - $183.96 $359K - $514K
12.7K $2.09M
HAL
Halliburton CO

Energy
-5.96K
- 20.37%
$27.81 - $36.44 $166K - $217K
23.3K $675K
C
Citigroup Inc

Financial Services
-2.99K
- 4.1%
$56.11 - $67.61 $168K - $202K
70K $4.38M
GOOG
Alphabet Inc.

Communication Services
-194
- 1.55%
$149.54 - $192.66 $29K - $37.4K
12.3K $2.05M
CVX
Chevron Corp

Energy
-621
- 4.94%
$137.88 - $161.97 $85.6K - $101K
11.9K $1.76M
BAC
Bank Of America Corp

Financial Services
-3.06K
- 1.06%
$36.65 - $44.13 $112K - $135K
285K $11.3M
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
-12.8K
- 30.18%
$7.17 - $10.83 $91.4K - $138K
29.5K $218K
COST
Costco Wholesale Corp

Consumer Defensive
-149
- 24.23%
$801.83 - $917.05 $119K - $137K
466 $413K
NVDA
Nvidia Corp

Technology
-144
- 0.39%
$98.91 - $134.91 $14.2K - $19.4K
36.7K $4.45M
EOG
Eog Resources Inc

Energy
-595
- 15.64%
$117.9 - $132.65 $70.2K - $78.9K
3.21K $394K
VTI
Vanguard Total Stock Market Et

ETFs
-394
- 10.12%
$255.18 - $283.2 $101K - $112K
3.5K $990K
EPD
Enterprise Products Partners L.P.

Energy
-1.87K
- 0.95%
$27.88 - $30.0 $52.1K - $56K
196K $5.69M
ETNB
89bio, Inc.

Healthcare
-590
- 1.75%
$7.36 - $9.66 $4.34K - $5.7K
33.1K $244K
IEFA
Ishares Tr

ETFs
-115
- 2.14%
$70.09 - $78.74 $8.06K - $9.06K
5.25K $409K
XOM
Exxon Mobil Corp

Energy
-25
- 0.13%
$109.72 - $119.0 $2.74K - $2.98K
19.8K $2.32M
GE
General Electric CO

Industrials
-3
- 0.23%
$156.66 - $189.66 $470 - $569
1.3K $245K
TTE
Total Energies Se

Energy
-654
- 0.83%
$68.61 - $68.61 $44.9K - $44.9K
78K $5.35M
LMB
Limbach Holdings, Inc.

Industrials
-1.26K
- 9.35%
$52.49 - $78.0 $66.1K - $98.3K
12.2K $926K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-362
- 5.84%
$405.19 - $478.57 $147K - $173K
5.83K $2.69M
SONY
Sony Group Corp

Technology
-1.22K
- 4.95%
$81.61 - $98.65 $99.8K - $121K
23.5K $2.27M
CSX
Csx Corp

Industrials
-2.91K
- 0.89%
$32.48 - $35.45 $94.4K - $103K
323K $11.1M
MRVL
Marvell Technology, Inc.

Technology
-233
- 0.18%
$56.15 - $76.24 $13.1K - $17.8K
129K $9.32M
AMGN
Amgen Inc

Healthcare
-208
- 0.38%
$309.38 - $337.38 $64.4K - $70.2K
54K $17.4M
ETN
Eaton Corp PLC

Industrials
-21
- 0.05%
$272.52 - $333.02 $5.72K - $6.99K
44.2K $14.6M
JPM
Jpmorgan Chase & CO

Financial Services
-1.31K
- 1.02%
$194.9 - $224.8 $255K - $294K
128K $26.9M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-5.02K
- 0.75%
$15.81 - $18.96 $79.3K - $95.1K
663K $12M
AAPL
Apple Inc.

Technology
-233
- 0.43%
$207.23 - $234.82 $48.3K - $54.7K
54.4K $12.7M
MDT
Medtronic PLC

Healthcare
-2.43K
- 1.71%
$76.84 - $91.03 $187K - $221K
139K $12.6M
DHR
Danaher Corp

Healthcare
-431
- 0.76%
$239.25 - $280.76 $103K - $121K
56K $15.6M
ACN
Accenture PLC

Technology
-365
- 0.87%
$295.44 - $355.81 $108K - $130K
41.4K $14.6M
Activity Summary
Buys All Purchases 47 New Holdings 10 Increased Positions 37 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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