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| Name: |
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
| City: |
FARMINGTON |
| State: |
CT |
| Zip: |
06032 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EXC |
Exelon Corp |
48 |
New |
$38.40 |
$4,798,000 |
133,650 |
0.77% |
4,798,000 |
133,650 |
0.014 |
Multi Utilities |
|
|
FE |
FirstEnergy Corp |
51 |
New |
$39.24 |
$4,465,000 |
121,800 |
0.72% |
4,465,000 |
121,800 |
0.023 |
Electric Utilities |
|
|
RTX |
RTX Corp |
52 |
New |
$101.02 |
$4,279,000 |
50,850 |
0.69% |
4,279,000 |
50,850 |
0.004 |
Conglomerates |
|
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XOM |
Exxon Mobil Corp |
57 |
New |
$117.67 |
$3,999,000 |
40,000 |
0.64% |
3,999,000 |
40,000 |
0.001 |
Integrated Oil & Gas |
|
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CPB |
Campbell Soup Co |
65 |
New |
$46.01 |
$3,071,000 |
71,050 |
0.49% |
3,071,000 |
71,050 |
0.024 |
Food - Major Diversified |
|
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WSC |
Willscot Mobile Mini Holdin... |
85 |
New |
$39.60 |
$1,335,000 |
30,000 |
0.21% |
1,335,000 |
30,000 |
0.013 |
N/A |
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ANGL |
Vaneck Vectors Fallen Angel... |
105 |
New |
$28.61 |
$5,000 |
185 |
0% |
5,000 |
185 |
0 |
N/A |
|
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HYDW |
Xtrackers Low Beta High Yie... |
111 |
New |
$0.00 |
$5,000 |
115 |
0% |
5,000 |
115 |
0 |
N/A |
|
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GHYB |
Goldman Sachs Access High Y... |
99 |
New |
$0.00 |
$5,000 |
120 |
0% |
5,000 |
120 |
0.001 |
N/A |
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BKLN |
Powershares Senior Loan Por... |
107 |
New |
$21.22 |
$5,000 |
245 |
0% |
5,000 |
245 |
0 |
N/A |
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