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Camden Asset Management L P Buys DTE Energy Co, Southern Co, Elanco Animal Health Inc, Sells NextEra Energy Inc, NextEra Energy Inc, International Flavors & Fragrances Inc

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Nov 13, 2021
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Investment company Camden Asset Management L P (Current Portfolio) buys DTE Energy Co, Southern Co, Elanco Animal Health Inc, New York Community Capital Trust V, sells NextEra Energy Inc, NextEra Energy Inc, International Flavors & Fragrances Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Camden Asset Management L P . As of 2021Q3, Camden Asset Management L P owns 8 stocks with a total value of $186 million. These are the details of the buys and sells.

For the details of CAMDEN ASSET MANAGEMENT L P 's stock buys and sells, go to https://www.gurufocus.com/guru/camden+asset+management+l+p+/current-portfolio/portfolio

These are the top 5 holdings of CAMDEN ASSET MANAGEMENT L P
  1. Becton, Dickinson and Co (BDX) - 134,260 shares, 17.73% of the total portfolio. Shares added by 5.34%
  2. Danaher Corp (DHR) - 99,061 shares, 16.20% of the total portfolio. Shares added by 2.91%
  3. Stanley Black & Decker Inc (SWK) - 169,077 shares, 15.92% of the total portfolio. Shares added by 15.67%
  4. DTE Energy Co (DTP) - 525,000 shares, 14.08% of the total portfolio. New Position
  5. KKR & Co Inc (KKR) - 334,765 shares, 10.95% of the total portfolio. Shares added by 3.72%
New Purchase: DTE Energy Co (DTP)

Camden Asset Management L P initiated holding in DTE Energy Co. The purchase prices were between $49.74 and $52.21, with an estimated average price of $51.15. The stock is now traded at around $49.510000. The impact to a portfolio due to this purchase was 14.08%. The holding were 525,000 shares as of 2021-09-30.

New Purchase: Southern Co (SOLN)

Camden Asset Management L P initiated holding in Southern Co. The purchase prices were between $50.94 and $53.94, with an estimated average price of $52.41. The stock is now traded at around $50.900000. The impact to a portfolio due to this purchase was 10.95%. The holding were 400,000 shares as of 2021-09-30.

New Purchase: Elanco Animal Health Inc (ELAN)

Camden Asset Management L P initiated holding in Elanco Animal Health Inc. The purchase prices were between $29.2 and $36.72, with an estimated average price of $33.58. The stock is now traded at around $33.030000. The impact to a portfolio due to this purchase was 6.94%. The holding were 405,400 shares as of 2021-09-30.

Added: New York Community Capital Trust V (NYCBPU.PFD)

Camden Asset Management L P added to a holding in New York Community Capital Trust V by 31.40%. The purchase prices were between $51.37 and $53.3, with an estimated average price of $51.89. The stock is now traded at around $52.900000. The impact to a portfolio due to this purchase was 1.73%. The holding were 257,020 shares as of 2021-09-30.

Sold Out: NextEra Energy Inc (NEEPP)

Camden Asset Management L P sold out a holding in NextEra Energy Inc. The sale prices were between $49.21 and $55.15, with an estimated average price of $52.25.

Sold Out: NextEra Energy Inc (NEEPP)

Camden Asset Management L P sold out a holding in NextEra Energy Inc. The sale prices were between $49.21 and $55.15, with an estimated average price of $52.25.

Sold Out: International Flavors & Fragrances Inc (IFFT)

Camden Asset Management L P sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $47.56 and $51.07, with an estimated average price of $50.43.



Here is the complete portfolio of CAMDEN ASSET MANAGEMENT L P . Also check out:

1. CAMDEN ASSET MANAGEMENT L P 's Undervalued Stocks
2. CAMDEN ASSET MANAGEMENT L P 's Top Growth Companies, and
3. CAMDEN ASSET MANAGEMENT L P 's High Yield stocks
4. Stocks that CAMDEN ASSET MANAGEMENT L P keeps buying
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