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Edmond de Rothschild Holding’s Brenmiller Energy BNRG Stock Holding History

Edmond de Rothschild Holding’s Portfolio BNRG Stock Details BNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2
Closed -$13K – 790
2022
Q3 		$13K Hold
2
– – ﹤0.01% 760
2022
Q2 		$13K Buy
+2
New +$11.1K ﹤0.01% 753

Other funds holding BNRG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edmond de Rothschild Holding's BNRG Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of Brenmiller Energy (BNRG) in Q4 2022, closing a stake of 2 shares — an estimated $13K sold.

Edmond de Rothschild Holding first reported a position in BNRG in Q2 2022 and held it in 2 quarters. The position peaked at $13K in Q3 2022. 5 funds tracked by Wall St. Rank hold BNRG as of Q4 2022.

  • Edmond de Rothschild Holding reported no remaining Brenmiller Energy position as of Q4 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2 Brenmiller Energy shares in Q4 2022, an estimated $13K.
  • Edmond de Rothschild Holding first reported a position in Brenmiller Energy in Q2 2022 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Brenmiller Energy position peaked at $13K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Brenmiller Energy as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.