Pegasus Partners Ltd. Closed Holding Positions

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apache Corp
Q3 2019 Filed on Oct 24, 2019
35,413
N/A
SRCL
Stericycle Inc

Industrials
Q3 2019 Filed on Oct 24, 2019
28,843
$42.84 - $52.51 $1.24M - $1.51M
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Oct 24, 2019
18,995
$39.98 - $48.85 $759K - $928K
HPQ
Hp Inc

Technology
Q2 2019 Filed on Jul 30, 2019
77,016
$18.27 - $20.86 $1.41M - $1.61M
NTAP
Net App, Inc.

Technology
Q2 2019 Filed on Jul 30, 2019
31,471
$58.91 - $77.69 $1.85M - $2.44M
EXEL
Exelixis, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
68,751
$18.93 - $24.75 $1.3M - $1.7M
NOC
Northrop Grumman Corp

Industrials
Q2 2019 Filed on Jul 30, 2019
5,349
$266.76 - $323.82 $1.43M - $1.73M
ETR
Entergy Corp

Utilities
Q2 2019 Filed on Jul 30, 2019
14,944
$92.9 - $104.26 $1.39M - $1.56M
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
56,420
$35.31 - $44.23 $1.99M - $2.5M
ON
On Semiconductor Corp

Technology
Q2 2019 Filed on Jul 30, 2019
69,153
$17.68 - $23.52 $1.22M - $1.63M
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q1 2019 Filed on May 13, 2019
178,763
$15.81 - $18.41 $2.83M - $3.29M
Ensync Inc
Q1 2019 Filed on May 13, 2019
60,000
N/A
Newfield Expl CO
Q1 2019 Filed on May 13, 2019
73,261
N/A
NI
Nisource Inc.

Utilities
Q1 2019 Filed on May 13, 2019
45,422
$25.07 - $28.82 $1.14M - $1.31M
DUK
Duke Energy Corp

Utilities
Q1 2019 Filed on May 13, 2019
2,663
$83.66 - $91.53 $223K - $244K
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
41,310
$93.16 - $114.2 $3.85M - $4.72M
IWC
Russell Micro Cap ETF

ETFs
Q4 2018 Filed on Feb 01, 2019
2,890
$77.77 - $104.35 $225K - $302K
Centerstate Bk Corp
Q2 2018 Filed on Jul 27, 2018
13,740
N/A
Dowdupont Inc
Q2 2018 Filed on Jul 27, 2018
4,445
N/A
GSK
Gsk PLC

Healthcare
Q2 2018 Filed on Jul 27, 2018
5,608
$39.61 - $42.76 $222K - $240K
FFIV
F5, Inc.

Technology
Q2 2018 Filed on Jul 27, 2018
31,625
$140.71 - $182.5 $4.45M - $5.77M
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2018 Filed on Jul 27, 2018
149,540
$35.9 - $52.12 $5.37M - $7.79M
Csra Inc
Q1 2018 Filed on May 09, 2018
122,906
N/A
WU
Western Union CO

Financial Services
Q1 2018 Filed on May 09, 2018
87,611
$18.81 - $21.49 $1.65M - $1.88M
TTC
Toro CO

Industrials
Q1 2018 Filed on May 09, 2018
12,479
$59.78 - $67.33 $746K - $840K
BKR
Baker Hughes CO

Energy
Q1 2018 Filed on May 09, 2018
21,145
$25.94 - $37.2 $549K - $787K
BA
Boeing CO

Industrials
Q1 2018 Filed on May 09, 2018
1,000
$296.67 - $364.64 $297K - $365K
RHI
Robert Half International Inc.

Industrials
Q1 2018 Filed on May 09, 2018
68,017
$52.26 - $60.51 $3.55M - $4.12M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2018 Filed on May 09, 2018
47,567
$82.57 - $102.93 $3.93M - $4.9M
SABR
Sabre Corp

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
114,329
$18.42 - $23.81 $2.11M - $2.72M
Peoples United Financial
Q1 2018 Filed on May 09, 2018
50,402
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2018 Filed on May 09, 2018
79,846
$39.78 - $44.53 $3.18M - $3.56M
ORI
Old Republic International Corp

Financial Services
Q1 2018 Filed on May 09, 2018
97,532
$19.76 - $22.21 $1.93M - $2.17M
IP
International Paper CO

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
21,016
$47.49 - $61.63 $998K - $1.3M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2018 Filed on May 09, 2018
18,522
$72.84 - $88.8 $1.35M - $1.64M
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2018 Filed on May 09, 2018
27,329
$146.06 - $177.3 $3.99M - $4.85M
SLF
Sun Life Financial Inc

Financial Services
Q1 2018 Filed on May 09, 2018
24,305
$40.59 - $44.15 $987K - $1.07M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on May 09, 2018
16,705
$60.03 - $80.27 $1M - $1.34M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
33,197
$41.8 - $48.8 $1.39M - $1.62M
RDS-A
Shell PLC

Energy
Q1 2018 Filed on May 09, 2018
3,000
$50.86 - $57.98 $153K - $174K
PSA
Public Storage

Real Estate
Q1 2018 Filed on May 09, 2018
1,040
$180.49 - $206.77 $188K - $215K
Suntrust Bks Inc
Q4 2017 Filed on Feb 08, 2018
17,479
N/A
Connecture Inc
Q4 2017 Filed on Feb 08, 2018
25,000
N/A
Healthsouth Corp
Q4 2017 Filed on Feb 08, 2018
92,535
N/A
CVS
Cvs Health Corp

Healthcare
Q4 2017 Filed on Feb 08, 2018
9,010
$66.8 - $80.91 $602K - $729K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2017 Filed on Feb 08, 2018
86,066
$46.25 - $53.07 $3.98M - $4.57M
Dst Sys Inc Del
Q4 2017 Filed on Feb 08, 2018
49,436
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2017 Filed on Feb 08, 2018
10,647
$100.83 - $120.09 $1.07M - $1.28M
NUE
Nucor Corp

Basic Materials
Q4 2017 Filed on Feb 08, 2018
14,678
$54.79 - $64.73 $804K - $950K
Track This Portfolio

Track Pegasus Partners Ltd. Portfolio

Follow Pegasus Partners Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pegasus Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Partners Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email