Asset Dedication LLC’s EVgo EVGO Stock Holding History

Asset Dedication LLC’s Portfolio EVGO Stock Details EVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-165	Closed	-$603	–	1175
2025 Q2	$603	Hold	165	–	–	﹤0.01%	1116
2025 Q1	$439	Hold	165	–	–	﹤0.01%	1065
2024 Q4	$669	Hold	165	–	–	﹤0.01%	1035
2024 Q3	$684	Hold	165	–	–	﹤0.01%	1083
2024 Q2	$405	Hold	165	–	–	﹤0.01%	1145
2024 Q1	$0	Hold	165	–	–	﹤0.01%	995
2023 Q4	$1K	Hold	165	–	–	﹤0.01%	932
2023 Q3	$1K	Hold	165	–	–	﹤0.01%	929
2023 Q2	$1K	Hold	165	–	–	﹤0.01%	899
2023 Q1	$1K	Hold	165	–	–	﹤0.01%	889
2022 Q4	$1K	Hold	165	–	–	﹤0.01%	923
2022 Q3	$1K	Hold	165	–	–	﹤0.01%	874
2022 Q2	$1K	Hold	165	–	–	﹤0.01%	488
2022 Q1	$2K	Hold	165	–	–	﹤0.01%	861
2021 Q4	$2K	Hold	165	–	–	﹤0.01%	846
2021 Q3	$1K	Buy	+165	New	+$1.66K	﹤0.01%	965

Other funds holding EVGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Dedication LLC's EVGO Position: Q3 2025 in Review

Asset Dedication LLC sold out of EVgo (EVGO) in Q3 2025, closing a stake of 165 shares — an estimated $603 sold.

Asset Dedication LLC first reported a position in EVGO in Q3 2021 and held it in 16 quarters. The position peaked at $2K in Q1 2022. 209 funds tracked by Wall St. Rank hold EVGO as of Q3 2025.

Asset Dedication LLC reported no remaining EVgo position as of Q3 2025 after selling out during the quarter.
Asset Dedication LLC sold 165 EVgo shares in Q3 2025, an estimated $603.
Asset Dedication LLC first reported a position in EVgo in Q3 2021 and held it in 16 quarters.
Asset Dedication LLC's EVgo position peaked at $2K in Q1 2022.
209 funds tracked by Wall St. Rank held EVgo as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.