Penbrook Management’s Williams Companies WMB Stock Holding History

Penbrook Management’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
2026 Q1	$1.39M	Hold	19,130	–	–	1.05%	27
2025 Q4	$1.15M	Sell	19,130 -150	-0.8%	-$9.07K	0.79%	34
2025 Q3	$1.22M	Sell	19,280 -20,180	-51%	-$1.18M	0.85%	32
2025 Q2	$2.42M	Buy	39,460 +19,730	+100%	+$1.16M	0.91%	24
2025 Q1	$1.18M	Sell	19,730 -200	-1%	-$11.4K	0.89%	25
2024 Q4	$1.08M	Sell	19,930 -100	-0.5%	-$5.39K	0.74%	36
2024 Q3	$914K	Sell	20,030 -2,200	-10%	-$96.7K	0.59%	44
2024 Q2	$945K	Sell	22,230 -100	-0.4%	-$4.01K	0.58%	35
2024 Q1	$870K	Sell	22,330 -2,000	-8%	-$71.1K	0.54%	42
2023 Q4	$847K	Sell	24,330 -350	-1%	-$12.3K	0.57%	39
2023 Q3	$831K	Sell	24,680 -300	-1%	-$10.2K	0.61%	39
2023 Q2	$815K	Sell	24,980 -1,000	-4%	-$30K	0.59%	43
2023 Q1	$776K	Hold	25,980	–	–	0.59%	48
2022 Q4	$855K	Sell	25,980 -400	-2%	-$13K	0.73%	39
2022 Q3	$755K	Sell	26,380 -1,000	-4%	-$32.6K	0.65%	47
2022 Q2	$855K	Hold	27,380	–	–	0.67%	42
2022 Q1	$915K	Hold	27,380	–	–	0.59%	53
2021 Q4	$713K	Buy	27,380 +850	+3%	+$23.5K	0.43%	65
2021 Q3	$688K	Sell	26,530 -200	-0.7%	-$5.04K	0.43%	70
2021 Q2	$710K	Buy	26,730 +1,700	+7%	+$43.5K	0.43%	66
2021 Q1	$593K	Sell	25,030 -300	-1%	-$6.82K	0.43%	64
2020 Q4	$508K	Sell	25,330 -200	-0.8%	-$4.05K	0.39%	68
2020 Q3	$502K	Buy	25,530 +1,300	+5%	+$26.5K	0.44%	65
2020 Q2	$461K	Sell	24,230 -240	-1%	-$4.47K	0.45%	64
2020 Q1	$346K	Sell	24,470 -200	-0.8%	-$3.87K	0.44%	62
2019 Q4	$585K	Buy	24,670 +2,000	+9%	+$45.8K	0.57%	60
2019 Q3	$545K	Buy	22,670 +2,080	+10%	+$52.4K	0.59%	62
2019 Q2	$577K	Buy	20,590 +700	+4%	+$19.5K	0.62%	56
2019 Q1	$571K	Sell	19,890 -1,250	-6%	-$33.5K	0.59%	58
2018 Q4	$466K	Hold	21,140	–	–	0.53%	60
2018 Q3	$575K	Sell	21,140 -1,400	-6%	-$40.6K	0.55%	63
2018 Q2	$611K	Hold	22,540	–	–	0.59%	61
2018 Q1	$560K	Sell	22,540 -3,940	-15%	-$116K	0.56%	64
2017 Q4	$807K	Buy	+26,480	New	+$770K	0.73%	46
2016 Q3	$657K	Hold	21,370	–	–	0.71%	55
2016 Q2	$462K	Sell	21,370 -600	-3%	-$12K	0.51%	67
2016 Q1	$353K	Hold	21,970	–	–	0.39%	76
2015 Q4	$565K	Hold	21,970	–	–	0.58%	64
2015 Q3	$810K	Sell	21,970 -480	-2%	-$23.9K	0.86%	47
2015 Q2	$1.29M	Hold	22,450	–	–	1.22%	33
2015 Q1	$1.14M	Buy	22,450 +1,000	+5%	+$46.4K	1.01%	39
2014 Q4	$964K	Buy	21,450 +100	+0.5%	+$5.11K	0.87%	44
2014 Q3	$1.18M	Hold	21,350	–	–	1.09%	35
2014 Q2	$1.24M	Sell	21,350 -21,250	-50%	-$985K	1.1%	35
2014 Q1	$1.69M	Buy	42,600 +21,200	+99%	+$859K	0.81%	49
2013 Q4	$825K	Buy	+21,400	New	+$770K	0.8%	49

Other funds holding WMB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Penbrook Management's WMB Position: Q1 2026 in Review

Penbrook Management held its Williams Companies (WMB) position steady in Q1 2026 at 19,130 shares worth $1.39M. The position accounts for 1.05% of the portfolio, ranked #27.

Penbrook Management first reported a position in WMB in Q4 2013 and has held it in 46 quarters since. The position peaked at $2.42M in Q2 2025. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

Penbrook Management held 19,130 shares of Williams Companies worth $1.39M as of Q1 2026.
Penbrook Management left its Williams Companies share count unchanged in Q1 2026.
Williams Companies made up 1.05% of Penbrook Management's portfolio in Q1 2026, its #27 holding.
Penbrook Management first reported a position in Williams Companies in Q4 2013 and has held it in 46 quarters since.
Penbrook Management's Williams Companies position peaked at $2.42M in Q2 2025.
1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.