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G.F.W. Energy XII’s NuScale Power SMR Stock Holding History

G.F.W. Energy XII’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
Q2 		– Sell
-4,696,924
Closed -$42.7M – 6
2023
Q1 		$42.7M Hold
4,696,924
– – 91.95% 1
2022
Q4 		$48.2M Buy
4,696,924
+630
+0% +$6.97K 90.97% 1
2022
Q3 		$54.9M Buy
4,696,294
+1,715,536
+58% +$22.5M 69.41% 1
2022
Q2 		$29.8M Buy
+2,980,758
New +$29.8M 32.49% 2

Other funds holding SMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

G.F.W. Energy XII's SMR Position: Q2 2023 in Review

G.F.W. Energy XII sold out of NuScale Power (SMR) in Q2 2023, closing a stake of 4,696,924 shares — an estimated $42.7M sold.

G.F.W. Energy XII first reported a position in SMR in Q2 2022 and held it in 4 quarters. The position peaked at $54.9M in Q3 2022. 117 funds tracked by Wall St. Rank hold SMR as of Q2 2023.

  • G.F.W. Energy XII reported no remaining NuScale Power position as of Q2 2023 after selling out during the quarter.
  • G.F.W. Energy XII sold 4,696,924 NuScale Power shares in Q2 2023, an estimated $42.7M.
  • G.F.W. Energy XII first reported a position in NuScale Power in Q2 2022 and held it in 4 quarters.
  • G.F.W. Energy XII's NuScale Power position peaked at $54.9M in Q3 2022.
  • 117 funds tracked by Wall St. Rank held NuScale Power as of Q2 2023.

Based on G.F.W. Energy XII's 13F filing for Q2 2023, filed 14 Aug 2023.