Eagle Rock Investment Company, LLC Sells in Q2 2025

Eagle Rock Investment Company, LLC

  • $616 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-38.1K
- 88.64%
$91.92 - $110.2 $3.5M - $4.2M
4.88K $492K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-43.7K
- 5.4%
$72.02 - $73.82 $3.14M - $3.22M
765K $56.3M
NSC
Norfolk Southern Corp

Industrials
-11.3K
- 58.4%
$206.34 - $257.46 $2.33M - $2.9M
8.03K $2.06M
PGR
Progressive Corp

Financial Services
-6.65K
- 53.09%
$255.27 - $288.74 $1.7M - $1.92M
5.88K $1.57M
AAPL
Apple Inc.

Technology
-139
- 0.18%
$172.42 - $223.89 $24K - $31.1K
77.3K $15.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
-11.9K
- 19.74%
$71.96 - $83.42 $857K - $994K
48.4K $4.01M
NKE
Nike, Inc.

Consumer Cyclical
-21.4K
- 32.02%
$53.27 - $72.04 $1.14M - $1.54M
45.4K $3.22M
EA
Electronic Arts Inc.

Communication Services
-9.34K
- 27.66%
$132.53 - $159.7 $1.24M - $1.49M
24.4K $3.9M
UNP
Union Pacific Corp

Industrials
-4K
- 81.48%
$208.27 - $238.46 $833K - $954K
909 $209K
MRK
Merck & Co., Inc.

Healthcare
-5.06K
- 14.11%
$73.47 - $87.12 $372K - $441K
30.8K $2.44M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-7.72K
- 6.16%
$91.43 - $91.74 $705K - $708K
118K $10.8M
JNJ
Johnson & Johnson

Healthcare
-274
- 0.7%
$146.36 - $159.82 $40.1K - $43.8K
39K $5.96M
SUB
Ishares Short Term National Mu

ETFs
-5.49K
- 11.32%
$104.77 - $106.34 $575K - $584K
43K $4.58M
AZO
Autozone Inc

Consumer Cyclical
-38
- 0.99%
$3478.38 - $3880.15 $132K - $147K
3.81K $14.1M
ABC
Amerisourcebergen Corp

Healthcare
-2.07K
- 5.31%
N/A
36.8K $6.82M
ADBE
Adobe Inc.

Technology
-1.13K
- 6.29%
$340.0 - $420.68 $385K - $476K
16.9K $6.52M
MC
Moelis & CO

Financial Services
-8.48K
- 21.97%
$48.86 - $62.99 $414K - $534K
30.1K $1.88M
PFE
Pfizer Inc

Healthcare
-8.42K
- 7.28%
$21.59 - $24.84 $182K - $209K
107K $2.6M
LLY
Eli Lilly & CO

Healthcare
-186
- 5.75%
$713.71 - $898.95 $133K - $167K
3.05K $2.38M
AMGN
Amgen Inc

Healthcare
-25
- 0.36%
$262.28 - $309.85 $6.56K - $7.75K
6.98K $1.95M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-3.7K
- 30.83%
$49.48 - $61.22 $183K - $227K
8.3K $505K
ABBV
Abb Vie Inc.

Healthcare
-46
- 0.85%
$170.16 - $206.27 $7.83K - $9.49K
5.39K $999K
V
Visa Inc.

Financial Services
-801
- 2.0%
$308.27 - $373.31 $247K - $299K
39.3K $14M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1K
- 21.05%
$100.35 - $100.71 $100K - $101K
3.75K $377K
MUB
Ishares National Muni Bond ETF

ETFs
-175
- 0.53%
$102.31 - $105.8 $17.9K - $18.5K
33.1K $3.46M
BP
Bp PLC

Energy
-153
- 1.59%
$26.11 - $33.81 $3.99K - $5.17K
9.45K $282K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-696
- 1.97%
$43.63 - $45.4 $30.4K - $31.6K
34.6K $1.54M
GILD
Gilead Sciences, Inc.

Healthcare
-262
- 2.74%
$96.91 - $113.0 $25.4K - $29.6K
9.28K $1.03M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.36K
- 0.93%
$77.74 - $78.78 $106K - $107K
146K $11.5M
ETR
Entergy Corp

Utilities
-353
- 8.2%
$79.01 - $86.61 $27.9K - $30.6K
3.95K $328K
KMB
Kimberly Clark Corp

Consumer Defensive
-28
- 1.08%
$126.84 - $145.22 $3.55K - $4.07K
2.55K $329K
AFL
Aflac Inc

Financial Services
-100
- 3.13%
$99.77 - $112.45 $9.98K - $11.2K
3.1K $326K
SO
Southern CO

Utilities
-73
- 0.4%
$84.91 - $92.56 $6.2K - $6.76K
18.4K $1.69M
EEM
Ishares Msci Emerging Markets

ETFs
-932
- 10.49%
$38.52 - $48.28 $35.9K - $45K
7.95K $383K
Ge Healthcare Technologies I
-18.6K
- 25.77%
N/A
53.5K $0
Vanguard Wellington Fd
-100
- 2.86%
N/A
3.4K $0
T
At&T Inc.

Communication Services
-376
- 2.04%
$26.33 - $28.94 $9.9K - $10.9K
18.1K $523K
TRV
Travelers Companies, Inc.

Financial Services
-49
- 0.47%
$233.83 - $276.34 $11.5K - $13.5K
10.4K $2.78M
USB
Us Bancorp \De\

Financial Services
-76
- 0.7%
$36.4 - $45.76 $2.77K - $3.48K
10.7K $486K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-538
- 4.52%
$72.96 - $90.39 $39.3K - $48.6K
11.4K $1.02M
CGXU
Capital Group Intl Focus Equit

ETFs
-421
- 1.92%
$21.44 - $27.35 $9.03K - $11.5K
21.5K $583K
WMB
Williams Companies, Inc.

Energy
-989
- 2.37%
$54.33 - $62.87 $53.7K - $62.2K
40.8K $2.56M
IVW
Ishares S&P 500 Growth ETF

ETFs
-29
- 0.69%
$82.96 - $110.1 $2.41K - $3.19K
4.2K $462K
CMI
Cummins Inc

Industrials
-19
- 0.2%
$267.12 - $336.65 $5.08K - $6.4K
9.65K $3.16M
AMZN
Amazon Com Inc

Consumer Cyclical
-82
- 0.98%
$167.32 - $223.3 $13.7K - $18.3K
8.26K $1.81M
MCK
Mckesson Corp

Healthcare
-4
- 0.08%
$652.83 - $732.78 $2.61K - $2.93K
4.79K $3.51M
IBM
International Business Machines Corp

Technology
-47
- 0.35%
$221.03 - $294.78 $10.4K - $13.9K
13.3K $3.93M
COF
Capital One Financial Corp

Financial Services
-210
- 1.01%
$150.57 - $212.76 $31.6K - $44.7K
20.6K $4.37M
C
Citigroup Inc

Financial Services
-40
- 0.07%
$58.13 - $85.12 $2.33K - $3.4K
57K $4.85M
Activity Summary
Buys All Purchases 68 New Holdings 10 Increased Positions 58 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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