W.R. Berkley Corp’s Zeo Energy ZEO Stock Holding History

W.R. Berkley Corp’s Portfolio ZEO Stock Details ZEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,591	Closed	-$1.14M	–	173
2023 Q4	$1.14M	Sell	100,591 -85,946	-46%	-$968K	0.08%	140
2023 Q3	$2.08M	Buy	186,537 +38,056	+26%	+$420K	0.14%	120
2023 Q2	$1.63M	Buy	148,481 +49,506	+50%	+$529K	0.1%	131
2023 Q1	$1.04M	Sell	98,975 -77,580	-44%	-$808K	0.07%	155
2022 Q4	$1.83M	Hold	176,555	–	–	0.1%	168
2022 Q3	$1.79M	Hold	176,555	–	–	0.09%	247
2022 Q2	$1.77M	Hold	176,555	–	–	0.09%	233
2022 Q1	$1.77M	Hold	176,555	–	–	0.09%	238
2021 Q4	$1.75M	Buy	+176,555	New	+$1.75M	0.1%	238

Other funds holding ZEO

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

W.R. Berkley Corp's ZEO Position: Q1 2024 in Review

W.R. Berkley Corp sold out of Zeo Energy (ZEO) in Q1 2024, closing a stake of 100,591 shares — an estimated $1.14M sold.

W.R. Berkley Corp first reported a position in ZEO in Q4 2021 and held it in 9 quarters. The position peaked at $2.08M in Q3 2023. 5 funds tracked by Wall St. Rank hold ZEO as of Q1 2024.

W.R. Berkley Corp reported no remaining Zeo Energy position as of Q1 2024 after selling out during the quarter.
W.R. Berkley Corp sold 100,591 Zeo Energy shares in Q1 2024, an estimated $1.14M.
W.R. Berkley Corp first reported a position in Zeo Energy in Q4 2021 and held it in 9 quarters.
W.R. Berkley Corp's Zeo Energy position peaked at $2.08M in Q3 2023.
5 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2024.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.