Principal Street Partners, LLC Reduced Holdings in Q3 2024

Principal Street Partners, LLC

  • $615 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ZI
Zoom Info Technologies Inc.

Technology
-983K
- 50.32%
$8.01 - $12.68 $7.87M - $12.5M
970K $10M
ZION
Zions Bancorporation, National Association

Financial Services
-193K
- 61.66%
$42.49 - $52.53 $8.21M - $10.2M
120K $5.68M
ALLY
Ally Financial Inc.

Financial Services
-39.6K
- 22.95%
$32.67 - $45.01 $1.29M - $1.78M
133K $4.73M
GLW
Corning Inc

Technology
-66.2K
- 32.06%
$37.76 - $46.2 $2.5M - $3.06M
140K $6.34M
CVX
Chevron Corp

Energy
-8.05K
- 17.64%
$137.88 - $161.97 $1.11M - $1.3M
37.6K $5.54M
JPM
Jpmorgan Chase & CO

Financial Services
-9.1K
- 20.03%
$194.9 - $224.8 $1.77M - $2.05M
36.3K $7.65M
TXN
Texas Instruments Inc

Technology
-7.77K
- 19.23%
$194.6 - $194.6 $1.51M - $1.51M
32.6K $6.35M
AMGN
Amgen Inc

Healthcare
-5.35K
- 21.9%
$309.38 - $337.38 $1.66M - $1.81M
19.1K $6.15M
MS
Morgan Stanley

Financial Services
-17.9K
- 22.67%
$92.07 - $106.96 $1.65M - $1.91M
61.1K $6.36M
DOW
Dow Inc.

Basic Materials
-26.6K
- 21.69%
$50.15 - $55.41 $1.34M - $1.48M
96.1K $5.25M
TPR
Tapestry, Inc.

Consumer Cyclical
-37.6K
- 22.99%
$36.29 - $47.94 $1.36M - $1.8M
126K $5.91M
MO
Altria Group, Inc.

Consumer Defensive
-37K
- 23.23%
$45.95 - $54.71 $1.7M - $2.02M
122K $6.23M
VZ
Verizon Communications Inc

Communication Services
-36K
- 21.8%
$38.89 - $45.0 $1.4M - $1.62M
129K $5.79M
GEL
Genesis Energy LP

Energy
-66.1K
- 76.22%
$12.75 - $14.82 $842K - $979K
20.6K $275K
ABBV
Abb Vie Inc.

Healthcare
-10.8K
- 22.93%
$163.84 - $199.33 $1.78M - $2.16M
36.4K $7.19M
T
At&T Inc.

Communication Services
-94.7K
- 23.24%
$18.21 - $22.28 $1.73M - $2.11M
313K $6.89M
PEP
Pepsico Inc

Consumer Defensive
-6.53K
- 15.61%
$161.9 - $179.3 $1.06M - $1.17M
35.3K $6M
EMN
Eastman Chemical CO

Basic Materials
-17.1K
- 22.03%
$93.82 - $113.74 $1.6M - $1.94M
60.5K $6.77M
SNA
Snap On Inc

Industrials
-4.87K
- 22.31%
$255.35 - $289.77 $1.24M - $1.41M
16.9K $4.91M
JNJ
Johnson & Johnson

Healthcare
-9.05K
- 21.28%
$145.48 - $167.38 $1.32M - $1.51M
33.5K $5.43M
SJM
J M Smucker CO

Consumer Defensive
-11.7K
- 22.43%
$109.12 - $122.4 $1.28M - $1.44M
40.5K $4.91M
VST
Vistra Corp.

Utilities
-10.1K
- 79.78%
$69.0 - $119.06 $695K - $1.2M
2.55K $302K
DUK
Duke Energy Corp

Utilities
-15.4K
- 23.02%
$99.35 - $117.71 $1.53M - $1.82M
51.7K $5.96M
GOOGL
Alphabet Inc.

Communication Services
-286
- 0.65%
$148.65 - $191.18 $42.5K - $54.7K
43.9K $7.28M
UNM
Unum Group

Financial Services
-31.5K
- 22.68%
$49.81 - $59.44 $1.57M - $1.87M
108K $6.39M
CAG
Conagra Brands Inc.

Consumer Defensive
-48.2K
- 22.83%
$28.13 - $32.83 $1.36M - $1.58M
163K $5.3M
CMI
Cummins Inc

Industrials
-6K
- 22.49%
$266.63 - $326.4 $1.6M - $1.96M
20.7K $6.69M
VRT
Vertiv Holdings CO

Industrials
-7.75K
- 38.46%
$86.66 - $86.66 $671K - $671K
12.4K $1.07M
PKG
Packaging Corp Of America

Consumer Cyclical
-8.79K
- 23.34%
$176.32 - $215.7 $1.55M - $1.9M
28.9K $6.22M
KEX
Kirby Corp

Industrials
-5.12K
- 74.26%
$107.57 - $129.59 $550K - $663K
1.77K $216K
KO
Coca Cola CO

Consumer Defensive
-20.2K
- 18.4%
$62.69 - $73.01 $1.27M - $1.47M
89.5K $6.43M
NVDA
Nvidia Corp

Technology
-3.53K
- 6.21%
$98.91 - $134.91 $349K - $476K
53.3K $6.47M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-31.8K
- 16.21%
$28.08 - $32.61 $892K - $1.04M
164K $5.19M
STT
State Street Corp

Financial Services
-20.3K
- 22.54%
$73.37 - $89.31 $1.49M - $1.82M
69.9K $6.19M
STRL
Sterling Construction CO Inc

Industrials
-4.09K
- 74.63%
$102.56 - $148.9 $419K - $609K
1.39K $201K
BBY
Best Buy CO Inc

Consumer Cyclical
-19.8K
- 23.51%
$80.23 - $103.29 $1.59M - $2.04M
64.3K $6.64M
WM
Waste Management Inc

Industrials
-2.01K
- 61.8%
$196.96 - $223.45 $396K - $449K
1.24K $258K
CEG
Constellation Energy Corp

Utilities
-2.46K
- 64.12%
$167.08 - $262.86 $410K - $645K
1.37K $357K
RSG
Republic Services, Inc.

Industrials
-2.13K
- 66.16%
$189.34 - $208.21 $403K - $443K
1.09K $218K
XEL
Xcel Energy Inc

Utilities
-27.7K
- 23.13%
$52.11 - $65.3 $1.45M - $1.81M
92.2K $6.02M
ETR
Entergy Corp

Utilities
-14.7K
- 23.2%
$104.75 - $131.61 $1.53M - $1.93M
48.5K $6.38M
CMA
Comerica Inc

Financial Services
-23.7K
- 20.01%
$49.93 - $61.49 $1.18M - $1.46M
94.9K $5.68M
GILD
Gilead Sciences, Inc.

Healthcare
-21.9K
- 22.4%
$66.59 - $83.99 $1.46M - $1.84M
76K $6.37M
ETN
Eaton Corp PLC

Industrials
-1.13K
- 60.9%
$272.52 - $333.02 $308K - $377K
726 $240K
NOW
Service Now, Inc.

Technology
-531
- 33.15%
$730.87 - $937.36 $388K - $498K
1.07K $957K
CWEN
Clearway Energy, Inc.

Utilities
-61.9K
- 23.03%
$24.11 - $30.68 $1.49M - $1.9M
207K $6.34M
ET
Energy Transfer LP

Energy
-16.6K
- 48.47%
$15.43 - $16.44 $256K - $273K
17.6K $283K
V
Visa Inc.

Financial Services
-1.23K
- 20.18%
$253.74 - $291.56 $313K - $359K
4.87K $1.34M
TRGP
Targa Resources Corp.

Energy
-2.26K
- 60.04%
$127.86 - $156.46 $289K - $353K
1.5K $222K
Activity Summary
Buys All Purchases 62 New Holdings 25 Increased Positions 37 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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