Carret Asset Management’s Penumbra PEN Stock Holding History

Carret Asset Management’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.8M	Sell	77,000 -2,000	-3%	-$513K	2.11%	7
2025 Q1	$21.1M	Hold	79,000	–	–	2.39%	6
2024 Q4	$18.8M	Hold	79,000	–	–	2.05%	8
2024 Q3	$15.4M	Hold	79,000	–	–	1.67%	9
2024 Q2	$14.2M	Hold	79,000	–	–	1.66%	8
2024 Q1	$17.6M	Hold	79,000	–	–	2.08%	6
2023 Q4	$19.9M	Hold	79,000	–	–	2.53%	6
2023 Q3	$19.1M	Hold	79,000	–	–	2.66%	6
2023 Q2	$27.2M	Sell	79,000 -9,500	-11%	-$3.27M	3.6%	3
2023 Q1	$24.7M	Hold	88,500	–	–	3.43%	3
2022 Q4	$19.7M	Hold	88,500	–	–	2.72%	4
2022 Q3	$16.8M	Hold	88,500	–	–	2.5%	6
2022 Q2	$11M	Hold	88,500	–	–	1.53%	10
2022 Q1	$19.7M	Hold	88,500	–	–	2.25%	5
2021 Q4	$25.4M	Sell	88,500 -17,551	-17%	-$5.04M	2.81%	5
2021 Q3	$28.3M	Hold	106,051	–	–	3.37%	3
2021 Q2	$29.1M	Hold	106,051	–	–	3.4%	3
2021 Q1	$28.7M	Sell	106,051 -13,000	-11%	-$3.52M	3.56%	3
2020 Q4	$20.8M	Sell	119,051 -10,000	-8%	-$1.75M	2.81%	4
2020 Q3	$25.1M	Sell	129,051 -11,000	-8%	-$2.14M	3.79%	3
2020 Q2	$25M	Sell	140,051 -7,500	-5%	-$1.34M	4.06%	3
2020 Q1	$23.8M	Sell	147,551 -11,000	-7%	-$1.77M	4.57%	3
2019 Q4	$26M	Sell	158,551 -10,000	-6%	-$1.64M	3.8%	2
2019 Q3	$22.7M	Hold	168,551	–	–	3.6%	2
2019 Q2	$27M	Sell	168,551 -35,185	-17%	-$5.63M	4.28%	1
2019 Q1	$30M	Hold	203,736	–	–	4.89%	1
2018 Q4	$24.9M	Hold	203,736	–	–	4.48%	1
2018 Q3	$30.5M	Sell	203,736 -25,000	-11%	-$3.74M	4.7%	1
2018 Q2	$31.6M	Hold	228,736	–	–	5.16%	1
2018 Q1	$26.5M	Sell	228,736 -240,100	-51%	-$27.8M	4.35%	1
2017 Q4	$44.1M	Sell	468,836 -9,025	-2%	-$849K	6.86%	1
2017 Q3	$43.2M	Hold	477,861	–	–	6.97%	1
2017 Q2	$41.9M	Sell	477,861 -19,000	-4%	-$1.67M	7.04%	1
2017 Q1	$41.5M	Sell	496,861 -9,100	-2%	-$759K	7.44%	1
2016 Q4	$32.3M	Sell	505,961 -6,779	-1%	-$432K	6.12%	1
2016 Q3	$39M	Sell	512,740 -31,980	-6%	-$2.43M	7.29%	1
2016 Q2	$32.4M	Buy	+544,720	New	+$32.4M	6.26%	1