- New Purchases: CHTR, ISRG,
- Added Positions: TRP, UNP, NI, FTS,
- Reduced Positions: AAPL, FB, ED, MSFT, AMZN, PHI, EIX, PEGI, JPM, GOOGL, BAC, BRK.B, DWDP, WFC, V, GOOG, C, XOM, HD, NFLX, CSCO, INTC, BA, MRK, MA, KO, MDLZ, T, ADBE, AMGN, CMCSA, PFE, UNH, ABBV, CVX, MCD, TXN, MMM, HON, PG, SLB, TMO, UTX, MO, CAT, COP, COST, EOG, LLY, NEE, GILD, LMT, SPGI, OXY, PEP, WMT, BIIB, BLK, CBS, CSX, COF, CCL, CME, CL, DHR, EA, ESRX, FDX, MU, NOC, ORCL, PNC, RTN, SYK, VZ, AVGO, HES, AMT, APC, AMAT, ADM, BSX, CVS, CTSH, CAG, STZ, DVN, HAL, ICE, JNJ, KR, MAR, MCO, PGR, COL, ROST, TIF, USB, WM, WLK, TMUS, DFS, CXO, HCA, MPC, HLT, HPE, AIG, BAX, SCHW, CMA, DXC, DOV, DUK, FL, MNST, HBAN, IBM, ITW, KEY, LVS, MGM, MET, NOV, NKE, NSC, NUE, PRU, RSG, SWK, TSN, URI, VMC, WY, MOS, ALLY, SYF, AA, APA, BDX, BMY, CCI, INTU, SO, STT, WMB, XLNX, HBI, ARNC, ABT, FLR, GS, S, PYPL, DVMT, APY, HPQ, BHF, PRSP,
For the details of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's stock buys and sells, go to https://www.gurufocus.com/guru/b.s.+pension+fund+trustee+ltd+acting+for+the+british+steel+pension+fund/current-portfolio/portfolio
These are the top 5 holdings of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund- Union Pacific Corp (UNP) - 293,235 shares, 8.13% of the total portfolio. Shares added by 5.96%
- NextEra Energy Inc (NEE) - 204,265 shares, 5.83% of the total portfolio. Shares reduced by 1.02%
- Enbridge Inc (ENB) - 1,059,792 shares, 5.81% of the total portfolio.
- Xcel Energy Inc (XEL) - 604,962 shares, 4.86% of the total portfolio. Shares reduced by 0.65%
- CSX Corp (CSX) - 380,591 shares, 4.80% of the total portfolio. Shares reduced by 1.35%
B.S. Pension Fund Trustee Ltd acting for the Briti initiated holding in Charter Communications Inc. The purchase prices were between $273.52 and $330.33, with an estimated average price of $312.92. The stock is now traded at around $350.12. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,400 shares as of .
New Purchase: Intuitive Surgical Inc (ISRG)B.S. Pension Fund Trustee Ltd acting for the Briti initiated holding in Intuitive Surgical Inc. The purchase prices were between $434.89 and $571.48, with an estimated average price of $506.12. The stock is now traded at around $549.61. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,221 shares as of .
Added: TransCanada Corp (TRP)B.S. Pension Fund Trustee Ltd acting for the Briti added to a holding in TransCanada Corp by 26.70%. The purchase prices were between $35.47 and $41.89, with an estimated average price of $39.4. The stock is now traded at around $44.20. The impact to a portfolio due to this purchase was 0.75%. The holding were 522,000 shares as of .
Reduced: Apple Inc (AAPL)B.S. Pension Fund Trustee Ltd acting for the Briti reduced to a holding in Apple Inc by 33.03%. The sale prices were between $146.83 and $232.07, with an estimated average price of $192.15. The stock is now traded at around $171.54. The impact to a portfolio due to this sale was -0.48%. B.S. Pension Fund Trustee Ltd acting for the Briti still held 32,538 shares as of .
Reduced: Facebook Inc (FB)B.S. Pension Fund Trustee Ltd acting for the Briti reduced to a holding in Facebook Inc by 60.78%. The sale prices were between $124.06 and $162.43, with an estimated average price of $144.02. The stock is now traded at around $160.72. The impact to a portfolio due to this sale was -0.44%. B.S. Pension Fund Trustee Ltd acting for the Briti still held 9,186 shares as of .
Reduced: Consolidated Edison Inc (ED)B.S. Pension Fund Trustee Ltd acting for the Briti reduced to a holding in Consolidated Edison Inc by 23.08%. The sale prices were between $74.54 and $83.93, with an estimated average price of $78.25. The stock is now traded at around $79.51. The impact to a portfolio due to this sale was -0.38%. B.S. Pension Fund Trustee Ltd acting for the Briti still held 100,000 shares as of .
Reduced: Microsoft Corp (MSFT)B.S. Pension Fund Trustee Ltd acting for the Briti reduced to a holding in Microsoft Corp by 33.03%. The sale prices were between $94.13 and $115.17, with an estimated average price of $106.75. The stock is now traded at around $109.40. The impact to a portfolio due to this sale was -0.37%. B.S. Pension Fund Trustee Ltd acting for the Briti still held 47,156 shares as of .
Reduced: Amazon.com Inc (AMZN)B.S. Pension Fund Trustee Ltd acting for the Briti reduced to a holding in Amazon.com Inc by 33.04%. The sale prices were between $1343.96 and $1971.31, with an estimated average price of $1650.41. The stock is now traded at around $1620.80. The impact to a portfolio due to this sale was -0.33%. B.S. Pension Fund Trustee Ltd acting for the Briti still held 2,487 shares as of .
Reduced: PLDT Inc (PHI)B.S. Pension Fund Trustee Ltd acting for the Briti reduced to a holding in PLDT Inc by 65.05%. The sale prices were between $20.72 and $26.52, with an estimated average price of $23.53. The stock is now traded at around $20.94. The impact to a portfolio due to this sale was -0.32%. B.S. Pension Fund Trustee Ltd acting for the Briti still held 45,113 shares as of .
Here is the complete portfolio of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund. Also check out:
1. B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's Undervalued Stocks
2. B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's Top Growth Companies, and
3. B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's High Yield stocks
4. Stocks that B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund keeps buying
