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Transcendent Capital Group’s Baker Hughes BKR Stock Holding History

Transcendent Capital Group’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22
Closed -$902 – 126
2024
Q4 		$902 Hold
22
– – ﹤0.01% 428
2024
Q3 		$795 Hold
22
– – ﹤0.01% 452
2024
Q2 		$774 Buy
+22
New +$722 ﹤0.01% 405

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Transcendent Capital Group's BKR Position: Q1 2025 in Review

Transcendent Capital Group sold out of Baker Hughes (BKR) in Q1 2025, closing a stake of 22 shares — an estimated $902 sold.

Transcendent Capital Group first reported a position in BKR in Q2 2024 and held it in 3 quarters. The position peaked at $902 in Q4 2024. 961 funds tracked by Wall St. Rank hold BKR as of Q1 2025.

  • Transcendent Capital Group reported no remaining Baker Hughes position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 22 Baker Hughes shares in Q1 2025, an estimated $902.
  • Transcendent Capital Group first reported a position in Baker Hughes in Q2 2024 and held it in 3 quarters.
  • Transcendent Capital Group's Baker Hughes position peaked at $902 in Q4 2024.
  • 961 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.