Altshuler Shaham’s Brenmiller Energy BNRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Hold
0
-$2 265
2023
Q3
Hold
0
284
2023
Q2
Sell
-59
Closed -$110K 312
2023
Q1
$90.9K Hold
59
﹤0.01% 156
2022
Q4
$140K Sell
59
-164
-74% -$662K 0.01% 112
2022
Q3
$1.91M Buy
+223
New +$1.47M 0.05% 46

Other funds holding BNRG

Altshuler Shaham's BNRG Position: Q4 2023 in Review

Altshuler Shaham held its Brenmiller Energy (BNRG) position steady in Q4 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Altshuler Shaham first reported a position in BNRG in Q3 2022 and has held it in 3 quarters since. The position peaked at $1.91M in Q3 2022. 2 funds tracked by Wall St. Rank hold BNRG as of Q4 2023.

  • Altshuler Shaham held 0 shares of Brenmiller Energy worth $0 as of Q4 2023.
  • Altshuler Shaham left its Brenmiller Energy share count unchanged in Q4 2023.
  • Brenmiller Energy made up ﹤0.01% of Altshuler Shaham's portfolio in Q4 2023, its #265 holding.
  • Altshuler Shaham first reported a position in Brenmiller Energy in Q3 2022 and has held it in 3 quarters since.
  • Altshuler Shaham's Brenmiller Energy position peaked at $1.91M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Brenmiller Energy as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.