Carret Asset Management, LLC Principal Financial Group Inc Transaction History

Carret Asset Management, LLC

  • $911 Million
  • Q2 2025

A detailed history of Carret Asset Management, LLC transactions in Principal Financial Group Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 6,948 shares of PFG stock, worth $531,383. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,948
Previous 7,023 1.07%
Holding current value
$531,383
Previous $592,000 6.93%
% of portfolio
0.06%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$69.56 - $86.19 $5,217 - $6,464
-75 Reduced 1.07%
6,948 $551,000
Q4 2024

Feb 10, 2025
SELL
$74.91 - $91.26 $9,963 - $12,137
-133 Reduced 1.86%
7,023 $543,000
Q1 2024

Apr 18, 2024
SELL
$77.2 - $86.31 $2,702 - $3,020
-35 Reduced 0.49%
7,156 $617,000
Q4 2023

Feb 02, 2024
SELL
$66.88 - $79.58 $6,688 - $7,958
-100 Reduced 1.37%
7,191 $565,000
Q3 2023

Oct 12, 2023
SELL
$72.0 - $84.1 $7,200 - $8,410
-100 Reduced 1.35%
7,291 $525,000
Q1 2023

May 11, 2023
SELL
$69.69 - $93.39 $64,463 - $86,385
-925 Reduced 11.12%
7,391 $549,000
Q1 2022

Apr 13, 2022
SELL
$64.37 - $78.95 $8,561 - $10,500
-133 Reduced 1.57%
8,316 $610,000
Q3 2021

Oct 27, 2021
SELL
$59.2 - $68.12 $2,960 - $3,406
-50 Reduced 0.59%
8,449 $544,000
Q2 2021

Jul 14, 2021
SELL
$59.74 - $66.87 $59 - $66
-1 Reduced 0.01%
8,499 $537,000
Q4 2020

Mar 16, 2021
SELL
$38.25 - $52.6 $7,650 - $10,520
-200 Reduced 2.3%
8,500 $422,000
Q2 2020

Aug 12, 2020
SELL
$26.41 - $48.72 $17,166 - $31,668
-650 Reduced 6.95%
8,700 $361,000
Q1 2020

May 18, 2020
SELL
$24.16 - $57.08 $2,416 - $5,708
-100 Reduced 1.06%
9,350 $293,000
Q4 2019

Feb 13, 2020
BUY
$52.35 - $57.4 $20,940 - $22,960
400 Added 4.42%
9,450 $520,000
Q3 2019

Nov 13, 2019
SELL
$52.18 - $60.68 $23,481 - $27,306
-450 Reduced 4.74%
9,050 $517,000
Q1 2019

May 15, 2019
SELL
$43.39 - $53.09 $6,508 - $7,963
-150 Reduced 1.55%
9,500 $477,000
Q4 2018

Feb 13, 2019
SELL
$41.08 - $60.65 $30,810 - $45,487
-750 Reduced 7.21%
9,650 $426,000
Q4 2017

Feb 13, 2018
SELL
$64.92 - $71.76 $6,492 - $7,176
-100 Reduced 0.95%
10,400 $734,000
Q2 2017

Aug 15, 2017
BUY
N/A
10,500
10,500 $673,000

Others Institutions Holding PFG

# of Institutions
920
Shares Held
164M
Call Options Held
140K
Put Options Held
147K
View Full List

About PRINCIPAL FINANCIAL GROUP INC

PFG Quotes by TradingView
  • Ticker PFG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 249,236,992
  • Market Cap $19.1B
  • Description
  • Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Global Investors, Principal International, and U.S. Insurance Solutions segments. The Retirement and In...
More about PFG
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