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Transcendent Capital Group’s Williams Companies WMB Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-4,865
Closed -$414K – 422
2024
Q4 		$414K Buy
4,865
+3,408
+234% +$184K 0.21% 69
2024
Q3 		$66.5K Sell
1,457
-21
-1% -$923 0.03% 181
2024
Q2 		$62.8K Buy
1,478
+10
+0.7% +$401 0.04% 166
2024
Q1 		$57.2K Buy
1,468
+11
+0.8% +$391 0.03% 178
2023
Q4 		$50.8K Buy
+1,457
New +$51.1K 0.03% 149

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Transcendent Capital Group sold out of Williams Companies (WMB) in Q1 2025, closing a stake of 4,865 shares — an estimated $414K sold.

Transcendent Capital Group first reported a position in WMB in Q4 2023 and held it in 5 quarters. The position peaked at $414K in Q4 2024. 1,571 funds tracked by Wall St. Rank hold WMB as of Q1 2025.

  • Transcendent Capital Group reported no remaining Williams Companies position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 4,865 Williams Companies shares in Q1 2025, an estimated $414K.
  • Transcendent Capital Group first reported a position in Williams Companies in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Williams Companies position peaked at $414K in Q4 2024.
  • 1,571 funds tracked by Wall St. Rank held Williams Companies as of Q1 2025.

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