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Bowman & Co S.C. Last Quarter Change: USA Stocks, Sold Out

Bowman & Co S.C. quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Bowman & Co S.C. opened 5 positions, added to 18, reduced 37, sold out of 2 and left 6 unchanged. The largest increase in value was ETR (+$960,650); the largest decrease was PEG (-$1,070,000).

  • PEG: Country of operation United States; Class COM; Shares 2025-09-30 12,816; Shares 2025-12-31 0.
  • COST: Country of operation United States; Class COM; Shares 2025-09-30 301; Shares 2025-12-31 0.

Two Form 13F-HR filings compared (SEC CIK 1906275): 2025-09-30 (filed 2025-10-10) and 2025-12-31 (filed 2026-01-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-09-30Shares 2025-12-31Share changeValue 2025-09-30Value 2025-12-31Value change
PEG
PUBLIC SVC ENTERPRISE GRP IN
United StatesCOM12,8160-12,816$1,070,000$0-$1,070,000
COST
COSTCO WHSL CORP NEW
United StatesCOM3010-301$278,405$0-$278,405

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