Carlson Capital’s NuScale Power SMR Stock Holding History

Carlson Capital’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	-50,000	Closed	-$500K	–	138
2022 Q2	$500K	Buy	+50,000	New	+$500K	0.03%	117

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

Carlson Capital's SMR Position: Q3 2022 in Review

Carlson Capital sold out of NuScale Power (SMR) in Q3 2022, closing a stake of 50,000 shares — an estimated $500K sold.

Carlson Capital first reported a position in SMR in Q2 2022 and held it in 1 quarter. The position peaked at $500K in Q2 2022. 88 funds tracked by Wall St. Rank hold SMR as of Q3 2022.

Carlson Capital reported no remaining NuScale Power position as of Q3 2022 after selling out during the quarter.
Carlson Capital sold 50,000 NuScale Power shares in Q3 2022, an estimated $500K.
Carlson Capital first reported a position in NuScale Power in Q2 2022 and held it in 1 quarter.
Carlson Capital's NuScale Power position peaked at $500K in Q2 2022.
88 funds tracked by Wall St. Rank held NuScale Power as of Q3 2022.

Based on Carlson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.