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Norfolk Southern shares owned by Portman Square Capital

Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Norfolk Southern

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All positions including Norfolk Southern held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Norfolk Southern by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.8M 25k 236.38
2023-09-30 $5.8M 29k 196.93
2023-06-30 $5.6M 25k 226.76

More positions owned by Portman Square Capital

Nextera Energy (NEE)
Spdr Gold Tr Gold Shs Call Option (GLD)
Boeing Company Put Option (BA)
Kkr & Co Put Option (KKR)
Southern Unit 12/15/2028
Southern Company Put Option (SO)
Albemarle Corporation (ALB)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
PG&E Corporation (PCG)
Hewlett Packard Enterprise (HPE)
Ares Management Corporation Cl A Com Stk Put Option (ARES)
Nebius Group Shs Class A Put Option (NBIS)
UGI Corporation Put Option (UGI)
Alibaba Group Hldg Sponsored Ads Put Option (BABA)

View all positions for Portman Square Capital

Top funds holding Norfolk Southern

Vanguard Group
BlackRock
Dodge & Cox
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
FMR
Pentwater Capital Management
Northern Trust
Millennium Management
UBS Group
Dimensional Fund Advisors
American Century Companies
Goldman Sachs Group
Citadel Advisors

View all funds holding Norfolk Southern