Charles Schwab
QNGY

Charles Schwab’s Quanergy Systems, Inc. QNGY Stock Holding History

Charles Schwab’s Portfolio QNGY Stock Details QNGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,397
Closed -$12K – 3572
2022
Q2 		$12K Hold
1,397
– – ﹤0.01% 3535
2022
Q1 		$52K Buy
+1,397
New +$156K ﹤0.01% 3525

Other funds holding QNGY

KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Charles Schwab's QNGY Position: Q3 2022 in Review

Charles Schwab sold out of Quanergy Systems, Inc. (QNGY) in Q3 2022, closing a stake of 1,397 shares — an estimated $12K sold.

Charles Schwab first reported a position in QNGY in Q1 2022 and held it in 2 quarters. The position peaked at $52K in Q1 2022. 32 funds tracked by Wall St. Rank hold QNGY as of Q3 2022.

  • Charles Schwab reported no remaining Quanergy Systems, Inc. position as of Q3 2022 after selling out during the quarter.
  • Charles Schwab sold 1,397 Quanergy Systems, Inc. shares in Q3 2022, an estimated $12K.
  • Charles Schwab first reported a position in Quanergy Systems, Inc. in Q1 2022 and held it in 2 quarters.
  • Charles Schwab's Quanergy Systems, Inc. position peaked at $52K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.