CARRET ASSET MANAGEMENT, LLC PEN Holdings History
Number of Shares
79,000.00
Current Holdings Value*
$21.13 Mil
% of Portfolio
2.42%
Total Estimate Gain
$14.57 Mil
% of Total Estimate Gain
44.83%
CARRET ASSET MANAGEMENT, LLC's Penumbra Inc Holding Summary
As of 2025-03-31, CARRET ASSET MANAGEMENT, LLC held 79,000.00 shares of Penumbra Inc(PEN), totaling $21.13 Mil. This investment constitutes 2.42% of their stock portfolio, and CARRET ASSET MANAGEMENT, LLC now holds 0.2% of the outstanding Penumbra Inc(PEN) stock.
The initial trade took place in 2018Q2. In addition, there have been 10 sales at an average price of $191.96 for 149,736.00 shares. Based on historical transaction data and PEN's current price of $231.88, CARRET ASSET MANAGEMENT, LLC's estimated gain on his PEN holdings is $14.57 Mil, reflecting a 44.83% gain to date.
CARRET ASSET MANAGEMENT, LLC PEN ($231.88) Holding Chart
CARRET ASSET MANAGEMENT, LLC PEN ($231.88) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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