Payden & Rygel Closed Holding Positions

Payden & Rygel

  • $1.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRU
Prudential Financial Inc

Financial Services
Q2 2019 Filed on Aug 06, 2019
7,300
$92.38 - $105.71 $674K - $772K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 06, 2019
1
$62.38 - $77.93 $62.4 - $77.9
FE
Firstenergy Corp

Utilities
Q2 2019 Filed on Aug 06, 2019
672,700
$39.44 - $43.97 $26.5M - $29.6M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2019 Filed on May 08, 2019
4,500
$52.5 - $55.17 $236K - $248K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
204,900
$46.75 - $63.87 $9.58M - $13.1M
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2019 Filed on May 08, 2019
2,800
$15.99 - $18.53 $44.8K - $51.9K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2019 Filed on May 08, 2019
77
$25.12 - $33.87 $1.93K - $2.61K
Antero Midstream Parnters
Q1 2019 Filed on May 08, 2019
831,740
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2019 Filed on May 08, 2019
4,400
$12.04 - $14.41 $53K - $63.4K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2018 Filed on Jan 25, 2019
246,235
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2018 Filed on Jan 25, 2019
29,100
$2.48 - $3.07 $72.2K - $89.3K
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
5,300
$7.63 - $9.6 $40.4K - $50.9K
Energy Transfer Partners LP
Q4 2018 Filed on Jan 25, 2019
1,052,600
N/A
SO
Southern CO

Utilities
Q3 2018 Filed on Nov 07, 2018
445,800
$42.66 - $49.08 $19M - $21.9M
IVZ
Invesco Ltd.

Financial Services
Q3 2018 Filed on Nov 07, 2018
41,700
$22.88 - $27.36 $954K - $1.14M
Amerigas Partners Lp
Q3 2018 Filed on Nov 07, 2018
1,120
N/A
XLF
Financial Sector Spdr

ETFs
Q3 2018 Filed on Nov 07, 2018
80,855
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2018 Filed on Aug 08, 2018
106,000
$92.34 - $110.04 $9.79M - $11.7M
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2018 Filed on Aug 08, 2018
141,600
$81.29 - $88.33 $11.5M - $12.5M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2018 Filed on Aug 08, 2018
70,300
N/A
Spectra Energy Partners
Q2 2018 Filed on Aug 08, 2018
720,316
N/A
Williams Partners
Q2 2018 Filed on Aug 08, 2018
12,300
N/A
RY
Royal Bank Of Canada

Financial Services
Q2 2018 Filed on Aug 08, 2018
163,900
$74.06 - $79.33 $12.1M - $13M
Powershares Qqq
Q2 2018 Filed on Aug 08, 2018
13,870
N/A
Monsanto
Q2 2018 Filed on Aug 08, 2018
200
N/A
Gigamon Inc
Q1 2018 Filed on May 09, 2018
1,270
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2017 Filed on Feb 06, 2018
52,890
N/A
Regal Entertainment Group A
Q4 2017 Filed on Feb 06, 2018
190,000
N/A
MPLX
Mplx LP

Energy
Q4 2017 Filed on Feb 06, 2018
1,308
$32.46 - $37.94 $42.5K - $49.6K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2017 Filed on Feb 06, 2018
180,021
$61.38 - $67.84 $11M - $12.2M
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