Permanens Capital’s Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 GPJA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,375
Closed -$290K 54
2024
Q2
$290K Buy
+11,375
New +$270K 0.03% 26

Other funds holding GPJA

Permanens Capital's GPJA Position: Q3 2024 in Review

Permanens Capital sold out of Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 (GPJA) in Q3 2024, closing a stake of 11,375 shares — an estimated $290K sold.

Permanens Capital first reported a position in GPJA in Q2 2024 and held it in 1 quarter. The position peaked at $290K in Q2 2024. 1 fund tracked by Wall St. Rank holds GPJA as of Q3 2024.

  • Permanens Capital reported no remaining Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 position as of Q3 2024 after selling out during the quarter.
  • Permanens Capital sold 11,375 Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 shares in Q3 2024, an estimated $290K.
  • Permanens Capital first reported a position in Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 in Q2 2024 and held it in 1 quarter.
  • Permanens Capital's Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 position peaked at $290K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 as of Q3 2024.

Based on Permanens Capital's 13F filing for Q3 2024, filed 14 Nov 2024.