Millennium Management
PW

Millennium Management’s Power REIT PW Stock Holding History

Millennium Management’s Portfolio PW Stock Details PW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,030
Closed -$6.69K – 6548
2023
Q4 		$6.69K Buy
+1,030
New +$6.86K ﹤0.01% 5782
2023
Q2 		– Sell
-1,219
Closed -$46K – 6577
2023
Q1 		$46K Sell
1,219
-329
-21% -$14.4K ﹤0.01% 5650
2022
Q4 		$61K Buy
+1,548
New +$113K ﹤0.01% 5729

Other funds holding PW

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's PW Position: Q1 2024 in Review

Millennium Management sold out of Power REIT (PW) in Q1 2024, closing a stake of 1,030 shares — an estimated $6.69K sold.

Millennium Management first reported a position in PW in Q4 2022 and held it in 3 quarters. The position peaked at $61K in Q4 2022. 18 funds tracked by Wall St. Rank hold PW as of Q1 2024.

  • Millennium Management reported no remaining Power REIT position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 1,030 Power REIT shares in Q1 2024, an estimated $6.69K.
  • Millennium Management first reported a position in Power REIT in Q4 2022 and held it in 3 quarters.
  • Millennium Management's Power REIT position peaked at $61K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Power REIT as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.