Capital Square’s EVgo EVGO Stock Holding History

Capital Square’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
2024 Q2	–	Sell	-10,200	Closed	-$25.6K	–	159
2024 Q1	$25.6K	Hold	10,200	–	–	0.02%	145
2023 Q4	$36.5K	Hold	10,200	–	–	0.04%	99
2023 Q3	$28.8K	Hold	10,200	–	–	0.04%	90
2023 Q2	$40.8K	Buy	+10,200	New	+$52.1K	0.04%	125

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Square's EVGO Position: Q2 2024 in Review

Capital Square sold out of EVgo (EVGO) in Q2 2024, closing a stake of 10,200 shares — an estimated $25.6K sold.

Capital Square first reported a position in EVGO in Q2 2023 and held it in 4 quarters. The position peaked at $40.8K in Q2 2023. 177 funds tracked by Wall St. Rank hold EVGO as of Q2 2024.

Capital Square reported no remaining EVgo position as of Q2 2024 after selling out during the quarter.
Capital Square sold 10,200 EVgo shares in Q2 2024, an estimated $25.6K.
Capital Square first reported a position in EVgo in Q2 2023 and held it in 4 quarters.
Capital Square's EVgo position peaked at $40.8K in Q2 2023.
177 funds tracked by Wall St. Rank held EVgo as of Q2 2024.

Based on Capital Square's 13F filing for Q2 2024, filed 1 Aug 2024.