Pegasus Partners Ltd. Closed Holding Positions

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,987
$103.69 - $139.49 $206K - $277K
HP
Helmerich & Payne, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
4,966
$38.33 - $53.86 $190K - $267K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,311
$93.29 - $138.58 $216K - $320K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
3,939
$46.23 - $55.01 $182K - $217K
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,897
$100.71 - $155.55 $191K - $295K
LFUS
Littelfuse Inc

Technology
Q2 2022 Filed on Aug 12, 2022
879
$224.38 - $279.26 $197K - $245K
CABO
Cable One, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
149
$1067.56 - $1500.77 $159K - $224K
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,753
$62.83 - $83.04 $173K - $229K
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
807
$244.93 - $354.82 $198K - $286K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,225
$130.54 - $206.25 $160K - $253K
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
1,341
$153.31 - $185.41 $206K - $249K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Aug 12, 2022
6,875
$75.68 - $77.74 $520K - $534K
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
473
$322.67 - $449.65 $153K - $213K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2022 Filed on Aug 12, 2022
10,552
$31.0 - $38.49 $327K - $406K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
5,178
$44.8 - $53.13 $232K - $275K
MKL
Markel Corp

Financial Services
Q1 2022 Filed on May 13, 2022
195
$1186.53 - $1504.21 $231K - $293K
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 13, 2022
10,553
$19.33 - $28.91 $204K - $305K
ARW
Arrow Electronics Inc

Technology
Q1 2022 Filed on May 13, 2022
1,588
$113.88 - $136.05 $181K - $216K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,908
$53.12 - $81.51 $261K - $400K
MORN
Morningstar, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
983
$255.56 - $336.03 $251K - $330K
GIS
General Mills Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
12,631
$62.27 - $69.9 $787K - $883K
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on May 13, 2022
6,564
$24.25 - $35.15 $159K - $231K
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
5,488
$25.47 - $46.28 $140K - $254K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on May 13, 2022
6,252
$29.49 - $38.77 $184K - $242K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
6,247
$29.38 - $41.46 $184K - $259K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
3,900
$44.77 - $54.33 $175K - $212K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 13, 2022
554
$391.52 - $523.85 $217K - $290K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
5,497
$42.64 - $48.7 $234K - $268K
Cimarex Energy CO
Q4 2021 Filed on Feb 09, 2022
6,006
N/A
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Feb 09, 2022
3,500
$125.2 - $162.72 $438K - $570K
CCI
Crown Castle International Corp

Real Estate
Q4 2021 Filed on Feb 09, 2022
1,310
$167.81 - $208.74 $220K - $273K
ECL
Ecolab Inc.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
1,302
$212.13 - $235.67 $276K - $307K
STOR
Store Capital Corp

Real Estate
Q4 2021 Filed on Feb 09, 2022
6,617
$32.16 - $35.11 $213K - $232K
BLK
Black Rock Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
550
$825.56 - $971.49 $454K - $534K
Cyrusone Inc
Q4 2021 Filed on Feb 09, 2022
7,259
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
2,718
$121.23 - $138.94 $330K - $378K
DEO
Diageo PLC

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
1,334
$192.75 - $221.79 $257K - $296K
DOX
Amdocs LTD

Technology
Q4 2021 Filed on Feb 09, 2022
3,211
$68.34 - $81.16 $219K - $261K
PGR
Progressive Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
2,444
$90.01 - $103.97 $220K - $254K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 09, 2022
4,500
$47.71 - $57.4 $215K - $258K
OZK
Bank Ozk

Financial Services
Q4 2021 Filed on Feb 09, 2022
5,862
$43.38 - $47.95 $254K - $281K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
2,247
$86.65 - $101.78 $195K - $229K
WAFD
Washington Federal Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
13,707
$32.06 - $36.39 $439K - $499K
CINF
Cincinnati Financial Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
2,335
$110.01 - $126.18 $257K - $295K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
903
$255.99 - $314.27 $231K - $284K
NSC
Norfolk Southern Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
1,021
$243.54 - $297.71 $249K - $304K
D
Dominion Energy, Inc

Utilities
Q4 2021 Filed on Feb 09, 2022
4,906
$70.85 - $78.57 $348K - $385K
ALV
Autoliv Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,949
$82.17 - $100.88 $242K - $297K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
42,338
N/A
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