Davenport & Co
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Davenport & Co’s New Era Energy & Digital Inc NUAI Stock Holding History

Davenport & Co’s Portfolio NUAI Stock Details NUAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$70.6K Hold
10,500
– – ﹤0.01% 1380
2026
Q2 		$67K Buy
+10,500
New +$51K ﹤0.01% 1348

Other funds holding NUAI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Hazelview Securities
Hazelview Securities Toronto, Ontario, Canada $669M AUM 9.78% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return
T3 Companies
T3 Companies New York $103M AUM 54.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Davenport & Co's NUAI Position: Q3 2026 in Review

Davenport & Co held its New Era Energy & Digital Inc (NUAI) position steady in Q3 2026 at 10,500 shares worth $70.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Davenport & Co first reported a position in NUAI in Q2 2026 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold NUAI as of Q3 2026.

  • Davenport & Co held 10,500 shares of New Era Energy & Digital Inc worth $70.6K as of Q3 2026.
  • Davenport & Co left its New Era Energy & Digital Inc share count unchanged in Q3 2026.
  • New Era Energy & Digital Inc made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1380 holding.
  • Davenport & Co first reported a position in New Era Energy & Digital Inc in Q2 2026 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held New Era Energy & Digital Inc as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.