E&G Advisors’s Nucor NUE Stock Holding History

E&G Advisors’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,300	Closed	-$1.36M	–	198
2023 Q2	$1.36M	Hold	8,300	–	–	0.48%	52
2023 Q1	$1.28M	Sell	8,300 -400	-5%	-$63.6K	0.48%	52
2022 Q4	$1.15M	Sell	8,700 -400	-4%	-$54.4K	0.43%	59
2022 Q3	$974K	Hold	9,100	–	–	0.36%	60
2022 Q2	$950K	Hold	9,100	–	–	0.32%	72
2022 Q1	$1.35M	Sell	9,100 -400	-4%	-$49.1K	0.37%	62
2021 Q4	$1.08M	Hold	9,500	–	–	0.27%	72
2021 Q3	$936K	Buy	+9,500	New	+$1.01M	0.25%	80
2021 Q2	–	Sell	-10,300	Closed	-$964K	–	77
2021 Q1	$827K	Sell	10,300 -200	-2%	-$12.1K	0.24%	83
2020 Q4	$558K	Hold	10,500	–	–	0.17%	109
2020 Q3	$471K	Hold	10,500	–	–	0.16%	107
2020 Q2	$435K	Hold	10,500	–	–	0.17%	104
2020 Q1	$378K	Sell	10,500 -900	-8%	-$40K	0.19%	101
2019 Q4	$642K	Hold	11,400	–	–	0.24%	96
2019 Q3	$580K	Hold	11,400	–	–	0.23%	102
2019 Q2	$628K	Hold	11,400	–	–	0.27%	92
2019 Q1	$665K	Sell	11,400 -1,500	-12%	-$88K	0.29%	88
2018 Q4	$668K	Buy	12,900 +2,700	+26%	+$160K	0.3%	92
2018 Q3	$647K	Buy	10,200 +4,000	+65%	+$256K	0.25%	110
2018 Q2	$388K	Sell	6,200 -4,600	-43%	-$294K	0.16%	140
2018 Q1	$660K	Sell	10,800 -200	-2%	-$13.2K	0.28%	86
2017 Q4	$699K	Buy	+11,000	New	+$643K	0.29%	74

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

E&G Advisors's NUE Position: Q3 2023 in Review

E&G Advisors sold out of Nucor (NUE) in Q3 2023, closing a stake of 8,300 shares — an estimated $1.36M sold.

E&G Advisors first reported a position in NUE in Q4 2017 and held it in 22 quarters. The position peaked at $1.36M in Q2 2023. 1,161 funds tracked by Wall St. Rank hold NUE as of Q3 2023.

E&G Advisors reported no remaining Nucor position as of Q3 2023 after selling out during the quarter.
E&G Advisors sold 8,300 Nucor shares in Q3 2023, an estimated $1.36M.
E&G Advisors first reported a position in Nucor in Q4 2017 and held it in 22 quarters.
E&G Advisors's Nucor position peaked at $1.36M in Q2 2023.
1,161 funds tracked by Wall St. Rank held Nucor as of Q3 2023.

Based on E&G Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.