Conn LT & PWR (es 3.24 Perp 68G)Preferred / convertible
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$54.10avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Conn LT & PWR (es 3.24 Perp 68G) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was PNC Financial Services Group, Inc. ($35K).
- Company
- Conn LT & PWR (es 3.24 Perp 68G)
- Filed as
- CONNECTICUT LT &PWR (Q3 2024)
- CUSIP
- 207597709
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 357 shares bought, net +357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| PNC Financial Services Group, Inc. | — | Add +124.0% | 645 | $35K |
"% of holder's portfolio" is CONN LT & PWR (ES 3.24 PERP 68G)'s weight in each manager's 13F, not the share of Conn LT & PWR (es 3.24 Perp 68G) the manager owns.