BCM
SMR icon

Bourgeon Capital Management’s NuScale Power SMR Stock Holding History

Bourgeon Capital Management’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
2024
Q1 		– Sell
-157
Closed -$517 – 332
2023
Q4 		$517 Buy
157
+90
+134% +$320 ﹤0.01% 359
2023
Q3 		$329 Hold
67
– – ﹤0.01% 355
2023
Q2 		$456 Hold
67
– – ﹤0.01% 312
2023
Q1 		$610 Hold
67
– – ﹤0.01% 295
2022
Q4 		$687 Buy
67
+19
+40% +$210 ﹤0.01% 337
2022
Q3 		$1K Buy
48
+28
+140% +$368 ﹤0.01% 354
2022
Q2 		$0 Buy
+20
New +$200 ﹤0.01% 305

Other funds holding SMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Bourgeon Capital Management's SMR Position: Q1 2024 in Review

Bourgeon Capital Management sold out of NuScale Power (SMR) in Q1 2024, closing a stake of 157 shares — an estimated $517 sold.

Bourgeon Capital Management first reported a position in SMR in Q2 2022 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 134 funds tracked by Wall St. Rank hold SMR as of Q1 2024.

  • Bourgeon Capital Management reported no remaining NuScale Power position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 157 NuScale Power shares in Q1 2024, an estimated $517.
  • Bourgeon Capital Management first reported a position in NuScale Power in Q2 2022 and held it in 7 quarters.
  • Bourgeon Capital Management's NuScale Power position peaked at $1K in Q3 2022.
  • 134 funds tracked by Wall St. Rank held NuScale Power as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.