Delta Financial Group’s NuScale Power SMR Stock Holding History

Delta Financial Group’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
2023 Q4	–	Sell	-13,600	Closed	-$67K	–	226
2023 Q3	$67K	Buy	+13,600	New	+$89.7K	0.02%	203

Other funds holding SMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delta Financial Group's SMR Position: Q4 2023 in Review

Delta Financial Group sold out of NuScale Power (SMR) in Q4 2023, closing a stake of 13,600 shares — an estimated $67K sold.

Delta Financial Group first reported a position in SMR in Q3 2023 and held it in 1 quarter. The position peaked at $67K in Q3 2023. 124 funds tracked by Wall St. Rank hold SMR as of Q4 2023.

Delta Financial Group reported no remaining NuScale Power position as of Q4 2023 after selling out during the quarter.
Delta Financial Group sold 13,600 NuScale Power shares in Q4 2023, an estimated $67K.
Delta Financial Group first reported a position in NuScale Power in Q3 2023 and held it in 1 quarter.
Delta Financial Group's NuScale Power position peaked at $67K in Q3 2023.
124 funds tracked by Wall St. Rank held NuScale Power as of Q4 2023.

Based on Delta Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.