CARRET ASSET MANAGEMENT, LLC
Holdings in PEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,385,520 | 72,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,505,640 | 77,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $19,760,510 | 77,000 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $21,125,390 | 79,000 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $18,760,920 | 79,000 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $15,350,490 | 79,000 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $14,217,630 | 79,000 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $17,631,220 | 79,000 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $19,871,660 | 79,000 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $19,110,890 | 79,000 | Shares | Sole | 2023-10-12 |
| 2023-06-30 | $27,180,740 | 79,000 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $24,664,065 | 88,500 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $19,687,710 | 88,500 | Shares | Sole | 2023-01-10 |
| 2022-09-30 | $16,779,600 | 88,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $11,020,020 | 88,500 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $19,658,505 | 88,500 | Shares | Sole | 2022-04-13 |
| 2021-12-31 | $25,427,820 | 88,500 | Shares | Sole | 2022-01-10 |
| 2021-09-30 | $28,262,591 | 106,051 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $29,064,337 | 106,051 | Shares | Sole | 2021-07-14 |
| 2021-03-31 | $28,695,279 | 106,051 | Shares | Sole | 2021-07-14 |
| 2020-12-31 | $20,833,925 | 119,051 | Shares | Sole | 2021-03-16 |
| 2020-09-30 | $25,084,933 | 129,051 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $25,043,919 | 140,051 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $23,804,402 | 147,551 | Shares | Sole | 2020-05-18 |