Castleton Investment Management LLC

13F Filings History

Latest 13F report
Q3 2020 - Nov 13, 2020
Value $
$10M
Signature - Title
Duane K. Duclaux - Secretary
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Castleton Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Castleton Investment Management LLC reported 1 stock holding with total value $10M as of Q3 2020.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 1 $10M $0 $0 CME 13F-HR 11/12/2020, 06:05 PM
Q2 2020 1 $9.75M $0 $0 CME 13F-HR 8/13/2020, 11:58 AM
Q1 2020 1 $10.4M $0 $0 CME 13F-HR 5/15/2020, 09:19 AM
Q4 2019 1 $12M $0 $0 CME 13F-HR 2/14/2020, 11:09 AM
Q3 2019 1 $12.7M $0 $0 CME 13F-HR 11/14/2019, 12:20 PM
Q2 2019 1 $11.6M $0 -$283M -$283M CME 13F-HR 8/14/2019, 03:00 PM
Q1 2019 46 $293M +$155M -$78.2M +$76.6M CMS, FE, AEP, DTE, SO 13F-HR 5/15/2019, 02:11 PM
Q4 2018 53 $199M +$79.5M -$127M -$47.9M FE, XEL, CMS, CNP, ETR 13F-HR 2/14/2019, 12:40 PM
Q3 2018 54 $251M +$76.9M -$119M -$42.3M DUK, FE, AEP, ED, AEE 13F-HR 11/14/2018, 03:16 PM
Q2 2018 53 $288M +$122M -$103M +$19.7M DUK, ES, AEE, FE, AEP 13F-HR 8/14/2018, 01:29 PM
Q1 2018 51 $260M +$125M -$108M +$17M DUK, ES, DTE, WR, FE 13F-HR 5/14/2018, 01:22 PM
Q4 2017 52 $261M +$115M -$129M -$13.3M ES, CMS, AEP, AEE, DTE 13F-HR 2/14/2018, 12:59 PM
Q3 2017 59 $270M +$105M -$131M -$26.7M ED, PCG, PPL, ETR, AEE 13F-HR 11/13/2017, 06:51 PM
Q2 2017 59 $276M +$125M -$111M +$13.4M AEP, DUK, AEE, CMS, ETR 13F-HR 8/14/2017, 05:11 PM
Q1 2017 56 $268M +$86.7M -$80.2M +$6.47M AEP, PCG, PPL, DTE, XEL 13F-HR 5/15/2017, 11:52 AM
Q4 2016 66 $253M +$112M -$79.8M +$32.2M PCG, AEP, CMS, XEL, DUK 13F-HR 2/14/2017, 02:32 PM
Q3 2016 59 $217M +$112M -$96.4M +$15.4M PCG, CMS, EIX, DUK, NEP 13F-HR 11/14/2016, 12:40 PM
Q2 2016 39 $211M +$101M -$111M -$9.71M AEP, DTE, CMS, DUK, ETR 13F-HR 8/15/2016, 02:48 PM
Q1 2016 38 $212M +$98.1M -$60.7M +$37.5M PPL, D, NEE, SO, CMS Restatement 6/1/2016, 05:16 PM
Q4 2015 38 $159M $0 $0 PPL, NEE, DTE, DUK, CMS Restatement 6/1/2016, 05:12 PM