Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOURGEON CAPITAL MANAGEMENT LLC | 04-19-2024 | 03-31-2024 | 112 | 511,121,430 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L P | COM UT LTD PTN | 51 | $4,129,047 | 262,495 | 0.00 | 0.00 | -1,500 | -0.57 | 03-31-2024 |
ANALOG DEVICES INC | COM | 52 | $4,025,620 | 20,353 | 0.00 | 0.00 | -147 | -0.72 | 03-31-2024 |
ORGANON & CO | COMMON STOCK | 53 | $3,975,307 | 211,453 | 0.00 | 0.00 | -89,249 | -29.68 | 03-31-2024 |
COTERRA ENERGY INC | COM | 54 | $3,494,982 | 125,358 | 0.00 | 0.00 | -6,692 | -5.07 | 03-31-2024 |