HNP Capital’s Williams Companies WMB Stock Holding History

HNP Capital’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.88M	Buy	62,874 +1,083	+2%	+$33.5K	0.52%	51
2022 Q4	$2.03M	Buy	61,791 +1,957	+3%	+$63.7K	0.57%	46
2022 Q3	$1.71M	Sell	59,834 -706	-1%	-$23K	0.49%	51
2022 Q2	$1.89M	Sell	60,540 -933	-2%	-$32.2K	0.52%	48
2022 Q1	$2.05M	Buy	61,473 +14,510	+31%	+$443K	0.49%	52
2021 Q4	$1.22M	Buy	46,963 +5,359	+13%	+$148K	0.28%	80
2021 Q3	$1.08M	Buy	41,604 +1,500	+4%	+$37.8K	0.27%	81
2021 Q2	$1.06M	Buy	40,104 +9,008	+29%	+$231K	0.28%	82
2021 Q1	$737K	Buy	+31,096	New	+$706K	0.22%	94

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HNP Capital's WMB Position: Q1 2023 in Review

HNP Capital increased its Williams Companies (WMB) stake by 1.8% in Q1 2023, buying an estimated $33.5K and bringing the position to 62,874 shares worth $1.88M. The position accounts for 0.52% of the portfolio, ranked #51.

HNP Capital first reported a position in WMB in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.05M in Q1 2022. 1,136 funds tracked by Wall St. Rank hold WMB as of Q1 2023.

HNP Capital held 62,874 shares of Williams Companies worth $1.88M as of Q1 2023.
HNP Capital bought 1,083 Williams Companies shares in Q1 2023, an estimated $33.5K.
Williams Companies made up 0.52% of HNP Capital's portfolio in Q1 2023, its #51 holding.
HNP Capital first reported a position in Williams Companies in Q1 2021 and has held it in 9 quarters since.
HNP Capital's Williams Companies position peaked at $2.05M in Q1 2022.
1,136 funds tracked by Wall St. Rank held Williams Companies as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.