Macquarie Group’s NuScale Power SMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7K | Buy |
+600
| New | +$23.7K | ﹤0.01% | 1609 |
|
|
2025
Q1 | – | Sell |
-5,131
| Closed | -$92 | – | 1793 |
|
|
2024
Q4 | $92 | Buy |
+5,131
| New | +$92 | ﹤0.01% | 1627 |
|
|
2024
Q3 | – | Sell |
-109,603
| Closed | -$1.28M | – | 1880 |
|
|
2024
Q2 | $1.28M | Buy |
+109,603
| New | +$1.28M | ﹤0.01% | 1329 |
|
|
2024
Q1 | – | Sell |
-859,549
| Closed | -$2.83M | – | 1939 |
|
|
2023
Q4 | $2.83M | Sell |
859,549
-26,299
| -3% | -$86.5K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $4.34M | Sell |
885,848
-29,179
| -3% | -$143K | 0.01% | 959 |
|
|
2023
Q2 | $6.22M | Sell |
915,027
-56,677
| -6% | -$385K | 0.01% | 888 |
|
|
2023
Q1 | $8.83M | Sell |
971,704
-23,535
| -2% | -$214K | 0.01% | 829 |
|
|
2022
Q4 | $10.2M | Buy |
995,239
+85,326
| +9% | +$875K | 0.01% | 830 |
|
|
2022
Q3 | $10.6M | Sell |
909,913
-100,129
| -10% | -$1.17M | 0.01% | 819 |
|
|
2022
Q2 | $10.1M | Buy |
+1,010,042
| New | +$10.1M | 0.01% | 868 |
|