B.S. Pension Fund Trustee Ltd acting for the Briti Buys TC Energy Corp, FirstEnergy Corp, Duke Energy Corp, Sells NextEra Energy Inc, DTE Energy Co, Apple Inc

Investment company B.S. Pension Fund Trustee Ltd acting for the Briti (Current Portfolio) buys TC Energy Corp, FirstEnergy Corp, Duke Energy Corp, Facebook Inc, Johnson & Johnson, sells NextEra Energy Inc, DTE Energy Co, Apple Inc, Microsoft Corp, Exelon Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, B.S. Pension Fund Trustee Ltd acting for the Briti. As of 2019Q2, B.S. Pension Fund Trustee Ltd acting for the Briti owns 173 stocks with a total value of $662 million. These are the details of the buys and sells.

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
  1. Enbridge Inc (ENB) - 842,792 shares, 23.51% of the total portfolio. Shares reduced by 10.61%
  2. Union Pacific Corp (UNP) - 304,190 shares, 7.77% of the total portfolio. Shares reduced by 1.09%
  3. Xcel Energy Inc (XEL) - 525,399 shares, 4.72% of the total portfolio. Shares reduced by 0.72%
  4. American Tower Corp (AMT) - 151,651 shares, 4.69% of the total portfolio. Shares reduced by 1.18%
  5. NextEra Energy Inc (NEE) - 138,000 shares, 4.27% of the total portfolio. Shares reduced by 28.07%
New Purchase: TC Energy Corp (TRP)

B.S. Pension Fund Trustee Ltd acting for the Briti initiated holding in TC Energy Corp. The purchase prices were between $45.67 and $50.16, with an estimated average price of $47.95. The stock is now traded at around $48.73. The impact to a portfolio due to this purchase was 1.54%. The holding were 472,000 shares as of .

New Purchase: FirstEnergy Corp (FE)

B.S. Pension Fund Trustee Ltd acting for the Briti initiated holding in FirstEnergy Corp. The purchase prices were between $39.44 and $43.97, with an estimated average price of $42. The stock is now traded at around $45.07. The impact to a portfolio due to this purchase was 1.49%. The holding were 230,382 shares as of .

New Purchase: Facebook Inc (FB)

B.S. Pension Fund Trustee Ltd acting for the Briti initiated holding in Facebook Inc. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $186.47. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,200 shares as of .

New Purchase: Nasdaq Inc (NDAQ)

B.S. Pension Fund Trustee Ltd acting for the Briti initiated holding in Nasdaq Inc. The purchase prices were between $87.03 and $98.29, with an estimated average price of $91.87. The stock is now traded at around $99.17. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,914 shares as of .

New Purchase: Advanced Micro Devices Inc (AMD)

B.S. Pension Fund Trustee Ltd acting for the Briti initiated holding in Advanced Micro Devices Inc. The purchase prices were between $26.24 and $33.23, with an estimated average price of $28.48. The stock is now traded at around $31.95. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,989 shares as of .

New Purchase: Qualcomm Inc (QCOM)

B.S. Pension Fund Trustee Ltd acting for the Briti initiated holding in Qualcomm Inc. The purchase prices were between $55.9 and $89.29, with an estimated average price of $73.23. The stock is now traded at around $75.22. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,656 shares as of .

Added: Duke Energy Corp (DUK)

B.S. Pension Fund Trustee Ltd acting for the Briti added to a holding in Duke Energy Corp by 75.05%. The purchase prices were between $85.53 and $91.12, with an estimated average price of $88.4. The stock is now traded at around $90.80. The impact to a portfolio due to this purchase was 1.26%. The holding were 219,713 shares as of .

Added: Johnson & Johnson (JNJ)

B.S. Pension Fund Trustee Ltd acting for the Briti added to a holding in Johnson & Johnson by 50.44%. The purchase prices were between $131.15 and $144.24, with an estimated average price of $138.41. The stock is now traded at around $132.21. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,114 shares as of .

Sold Out: Intel Corp (INTC)

B.S. Pension Fund Trustee Ltd acting for the Briti sold out a holding in Intel Corp. The sale prices were between $43.46 and $58.82, with an estimated average price of $49.65.

Sold Out: UnitedHealth Group Inc (UNH)

B.S. Pension Fund Trustee Ltd acting for the Briti sold out a holding in UnitedHealth Group Inc. The sale prices were between $216.84 and $252.28, with an estimated average price of $240.34.

Sold Out: Weyerhaeuser Co (WY)

B.S. Pension Fund Trustee Ltd acting for the Briti sold out a holding in Weyerhaeuser Co. The sale prices were between $22.52 and $27.39, with an estimated average price of $25.39.

Sold Out: Marriott International Inc (MAR)

B.S. Pension Fund Trustee Ltd acting for the Briti sold out a holding in Marriott International Inc. The sale prices were between $123.7 and $140.29, with an estimated average price of $132.58.

Sold Out: Morgan Stanley (MS)

B.S. Pension Fund Trustee Ltd acting for the Briti sold out a holding in Morgan Stanley. The sale prices were between $40.69 and $48.46, with an estimated average price of $44.62.

Sold Out: Cognizant Technology Solutions Corp (CTSH)

B.S. Pension Fund Trustee Ltd acting for the Briti sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $56.88 and $74.6, with an estimated average price of $65.64.



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