TCG
PR

Transcendent Capital Group’s Permian Resources PR Stock Holding History

Transcendent Capital Group’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,030
Closed -$35.9K – 458
2024
Q1 		$35.9K Buy
+2,030
New +$29.8K 0.02% 217

Other funds holding PR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Transcendent Capital Group's PR Position: Q2 2024 in Review

Transcendent Capital Group sold out of Permian Resources (PR) in Q2 2024, closing a stake of 2,030 shares — an estimated $35.9K sold.

Transcendent Capital Group first reported a position in PR in Q1 2024 and held it in 1 quarter. The position peaked at $35.9K in Q1 2024. 483 funds tracked by Wall St. Rank hold PR as of Q2 2024.

  • Transcendent Capital Group reported no remaining Permian Resources position as of Q2 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 2,030 Permian Resources shares in Q2 2024, an estimated $35.9K.
  • Transcendent Capital Group first reported a position in Permian Resources in Q1 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Permian Resources position peaked at $35.9K in Q1 2024.
  • 483 funds tracked by Wall St. Rank held Permian Resources as of Q2 2024.

Based on Transcendent Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.