Ascent Group, LLC Purchases in Q2 2025

Ascent Group, LLC

  • $2.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CVE
Cenovus Energy Inc.

Energy
14.2K
New
$10.58 - $14.83 $151K - $211K
14.2K $193K
TTE
Total Energies Se

Energy
2.72K
+ 22.77%
N/A
14.7K $1.01M
ECL
Ecolab Inc.

Basic Materials
339
+ 5.87%
$225.65 - $270.95 $76.5K - $91.9K
6.12K $1.65M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
1.37K
+ 11.27%
$56.88 - $70.77 $77.8K - $96.7K
13.5K $955K
XEL
Xcel Energy Inc

Utilities
3.43K
+ 17.73%
$65.65 - $72.39 $225K - $248K
22.8K $1.55M
PHM
Pultegroup Inc

Consumer Cyclical
1.51K
+ 26.01%
$92.02 - $106.54 $139K - $161K
7.31K $770K
RY
Royal Bank Of Canada

Financial Services
596
+ 11.82%
$108.36 - $131.55 $64.6K - $78.4K
5.64K $741K
BTI
British American Tobacco P.L.C.

Consumer Defensive
379
+ 1.47%
$39.43 - $49.34 $14.9K - $18.7K
26.2K $1.24M
CW
Curtiss Wright Corp

Industrials
89
+ 12.11%
$283.18 - $488.55 $25.2K - $43.5K
824 $402K
BX
Blackstone Inc.

Financial Services
298
+ 2.4%
$120.07 - $151.11 $35.8K - $45K
12.7K $1.9M
AAON
Aaon, Inc.

Industrials
5.12K
+ 10.53%
$71.78 - $106.87 $367K - $547K
53.7K $3.96M
ABC
Amerisourcebergen Corp

Healthcare
868
+ 6.9%
N/A
13.5K $2.49M
DE
Deere & CO

Industrials
133
+ 6.13%
$412.99 - $531.48 $54.9K - $70.7K
2.3K $1.17M
CHTR
Charter Communications, Inc.

Communication Services
238
+ 18.59%
$321.68 - $427.25 $76.6K - $102K
1.52K $620K
F
Ford Motor CO

Consumer Cyclical
7.33K
+ 8.88%
$8.69 - $10.85 $63.7K - $79.5K
89.9K $975K
NVS
Novartis Ag

Healthcare
97
+ 0.69%
$101.96 - $121.01 $9.89K - $11.7K
14.1K $1.71M
FOXA
Fox Corp

Communication Services
2.67K
+ 30.95%
$47.21 - $57.04 $126K - $152K
11.3K $632K
FITB
Fifth Third Bancorp

Financial Services
453
+ 0.71%
$33.32 - $41.51 $15.1K - $18.8K
64.1K $2.64M
TD
Toronto Dominion Bank

Financial Services
1.14K
+ 26.78%
$55.71 - $73.45 $63.3K - $83.5K
5.38K $395K
GRFS
Grifols Sa

Healthcare
15.6K
New
$6.49 - $9.09 $102K - $142K
15.6K $141K
NSC
Norfolk Southern Corp

Industrials
159
+ 3.05%
$206.34 - $257.46 $32.8K - $40.9K
5.37K $1.38M
JCI
Johnson Controls International PLC

Industrials
304
+ 7.16%
$71.14 - $105.62 $21.6K - $32.1K
4.55K $480K
UMC
United Microelectronics Corp

Technology
18.2K
New
$6.12 - $8.32 $111K - $151K
18.2K $138K
XLP
Consumer Staples Sector Spdr

ETFs
1.78K
+ 31.41%
N/A
7.44K $565K
MCO
Moodys Corp

Financial Services
144
+ 8.3%
$396.7 - $501.59 $57.1K - $72.2K
1.88K $942K
SAN
Banco Santander, S.A.

Financial Services
6.14K
+ 12.14%
$5.72 - $8.32 $35.1K - $51.1K
56.7K $470K
TRV
Travelers Companies, Inc.

Financial Services
410
+ 6.26%
$233.83 - $276.34 $95.9K - $113K
6.96K $1.86M
IHS
Ihs Holding LTD

Communication Services
22.7K
New
$4.36 - $6.28 $99.1K - $143K
22.7K $126K
KGC
Kinross Gold Corp

Basic Materials
3.83K
+ 17.57%
$11.79 - $15.85 $45.2K - $60.8K
25.7K $400K
VZ
Verizon Communications Inc

Communication Services
9.75K
+ 6.81%
$41.67 - $45.62 $406K - $445K
153K $6.62M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
155
+ 0.91%
$65.84 - $80.81 $10.2K - $12.5K
17.1K $1.37M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
3.58K
+ 10.42%
$11.9 - $15.57 $42.6K - $55.7K
37.9K $582K
SONY
Sony Group Corp

Technology
3.94K
+ 32.69%
$21.24 - $26.88 $83.6K - $106K
16K $416K
VRSK
Verisk Analytics, Inc.

Industrials
176
+ 4.93%
$277.03 - $321.33 $48.8K - $56.6K
3.74K $1.17M
XLV
Select Sector Spdr Fund Health

ETFs
1.29K
+ 20.39%
$128.77 - $144.3 $167K - $187K
7.64K $1.03M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
958
+ 4.67%
$56.84 - $65.5 $54.5K - $62.7K
21.5K $1.4M
VIV
Telefonica Brasil S.A.

Communication Services
4.56K
+ 25.15%
$8.28 - $11.4 $37.8K - $52K
22.7K $258K
DHI
Horton D R Inc

Consumer Cyclical
732
+ 40.11%
$115.1 - $129.63 $84.3K - $94.9K
2.56K $329K
RMD
Resmed Inc

Healthcare
14
+ 0.51%
$204.54 - $258.0 $2.86K - $3.61K
2.75K $708K
IWV
Ishares Russell 3000 ETF

ETFs
9
+ 0.32%
$281.67 - $351.0 $2.54K - $3.16K
2.82K $988K
MET
Metlife Inc

Financial Services
1.14K
+ 3.47%
$68.42 - $82.49 $78.1K - $94.1K
34K $2.73M
IEV
Ishares Tr Europe ETF

ETFs
656
+ 6.25%
$51.8 - $64.59 $34K - $42.4K
11.1K $704K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.27K
+ 1.82%
$51.68 - $52.76 $65.6K - $67K
71.1K $3.75M
D
Dominion Energy, Inc

Utilities
1.36K
+ 4.02%
$49.66 - $58.0 $67.7K - $79.1K
35.3K $1.99M
DDOG
Datadog, Inc.

Technology
39
+ 1.6%
$87.0 - $134.33 $3.39K - $5.24K
2.48K $332K
GWW
W.W. Grainger, Inc.

Industrials
63
+ 14.03%
$919.93 - $1101.66 $58K - $69.4K
512 $532K
JCPB
J P Morgan Exchange Traded Fd

ETFs
1.86K
+ 16.26%
$45.9 - $47.2 $85.3K - $87.7K
13.3K $625K
WDAY
Workday, Inc.

Technology
235
+ 5.72%
$210.47 - $274.71 $49.5K - $64.6K
4.34K $1.04M
CSGP
Costar Group, Inc.

Real Estate
838
+ 8.67%
$72.62 - $83.22 $60.9K - $69.7K
10.5K $844K
Activity Summary
Buys All Purchases 365 New Holdings 84 Increased Positions 281 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 0 Puts 0
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