Intergy Private Wealth, LLC Capital Group Core Plus Income Transaction History

Intergy Private Wealth, LLC

$316 Million
Q3 2025

A detailed history of Intergy Private Wealth, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 41,449 shares of CGCP stock, worth $938,819. This represents 0.3% of its overall portfolio holdings.

Number of Shares

41,449

Previous 39,837 4.05%

Holding current value

$938,819

Previous $896,000 5.02%

% of portfolio

0.3%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$22.27 - $22.95 $35,899 - $36,995	1,612 Added 4.05%	41,449 $941,000
Q2 2025 Jul 23, 2025	SELL	$21.92 - $22.56 $16,615 - $17,100	-758 Reduced 1.87%	39,837 $896,000
Q1 2025 Apr 11, 2025	SELL	$21.94 - $22.64 $1,579 - $1,630	-72 Reduced 0.18%	40,595 $909,000
Q4 2024 Jan 23, 2025	BUY	$22.13 - $23.17 $66,345 - $69,463	2,998 Added 7.96%	40,667 $902,000
Q3 2024 Oct 17, 2024	BUY	$22.12 - $23.31 $28,048 - $29,557	1,268 Added 3.48%	37,669 $870,000

Q2 2024 Jul 15, 2024	BUY	$21.83 - $22.48 $264,710 - $272,592	12,126 Added 49.95%	36,401 $808,000
Q1 2024 Apr 24, 2024	BUY	$22.27 - $22.91 $77,655 - $79,887	3,487 Added 16.77%	24,275 $545,000
Q4 2023 Jan 11, 2024	BUY	$21.01 - $22.93 $47,398 - $51,730	2,256 Added 12.17%	20,788 $471,000
Q3 2023 Oct 19, 2023	BUY	$21.5 - $22.5 $8,170 - $8,550	380 Added 2.09%	18,532 $398,000
Q2 2023 Aug 11, 2023	BUY	$22.26 - $22.95 $19,321 - $19,920	868 Added 5.02%	18,152 $404,000
Q1 2023 May 03, 2023	BUY	$22.02 - $23.09 $30,079 - $31,540	1,366 Added 8.58%	17,284 $393,000
Q4 2022 Jan 18, 2023	BUY	$21.49 - $22.83 $66,447 - $70,590	3,092 Added 24.11%	15,918 $0
Q3 2022 Oct 18, 2022	SELL	$21.83 - $23.98 $6,265 - $6,882	-287 Reduced 2.19%	12,826 $281,000
Q2 2022 Jul 13, 2022	BUY	$23.03 - $25.26 $301,992 - $331,234	13,113 New	13,113 $305,000

Others Institutions Holding CGCP

# of Institutions

287

Shares Held

209M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Intergy Private Wealth, LLC Capital Group Core Plus Income Transaction History