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Energy Opportunities Capital Management’s Generac Holdings GNRC Stock Holding History

Energy Opportunities Capital Management’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$213K Buy
2,115
+205
+11% +$23.2K 0.62% 37
2022
Q3 		$340K Sell
1,910
-160
-8% -$36.7K 1.1% 32
2022
Q2 		$436K Sell
2,070
-145
-7% -$35.7K 1.25% 31
2022
Q1 		$658K Buy
2,215
+25
+1% +$7.5K 1.57% 25
2021
Q4 		$771K Sell
2,190
-845
-28% -$351K 2.29% 21
2021
Q3 		$1.24M Hold
3,035
– – 3.2% 11
2021
Q2 		$1.26M Buy
+3,035
New +$1.02M 3.21% 8

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Energy Opportunities Capital Management's GNRC Position: Q4 2022 in Review

Energy Opportunities Capital Management increased its Generac Holdings (GNRC) stake by 11% in Q4 2022, buying an estimated $23.2K and bringing the position to 2,115 shares worth $213K. The position accounts for 0.62% of the portfolio, ranked #37.

Energy Opportunities Capital Management first reported a position in GNRC in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.26M in Q2 2021. 660 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Energy Opportunities Capital Management held 2,115 shares of Generac Holdings worth $213K as of Q4 2022.
  • Energy Opportunities Capital Management bought 205 Generac Holdings shares in Q4 2022, an estimated $23.2K.
  • Generac Holdings made up 0.62% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #37 holding.
  • Energy Opportunities Capital Management first reported a position in Generac Holdings in Q2 2021 and has held it in 7 quarters since.
  • Energy Opportunities Capital Management's Generac Holdings position peaked at $1.26M in Q2 2021.
  • 660 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.