Boenning & Scattergood’s NuScale Power SMR Stock Holding History

Boenning & Scattergood’s Portfolio SMR Stock Details SMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-43,695	Closed	-$437K	–	393
2022 Q2	$437K	Buy	+43,695	New	+$437K	0.08%	244

Other funds holding SMR

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Boenning & Scattergood's SMR Position: Q3 2022 in Review

Boenning & Scattergood sold out of NuScale Power (SMR) in Q3 2022, closing a stake of 43,695 shares — an estimated $437K sold.

Boenning & Scattergood first reported a position in SMR in Q2 2022 and held it in 1 quarter. The position peaked at $437K in Q2 2022. 88 funds tracked by Wall St. Rank hold SMR as of Q3 2022.

Boenning & Scattergood reported no remaining NuScale Power position as of Q3 2022 after selling out during the quarter.
Boenning & Scattergood sold 43,695 NuScale Power shares in Q3 2022, an estimated $437K.
Boenning & Scattergood first reported a position in NuScale Power in Q2 2022 and held it in 1 quarter.
Boenning & Scattergood's NuScale Power position peaked at $437K in Q2 2022.
88 funds tracked by Wall St. Rank held NuScale Power as of Q3 2022.

Based on Boenning & Scattergood's 13F filing for Q3 2022, filed 11 Oct 2022.