NewGen Asset Management’s Suncor Energy SU Stock Holding History

NewGen Asset Management’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,000	Closed	-$143K	–	40
2024 Q4	$143K	Buy	+4,000	New	+$154K	0.13%	29
2022 Q2	–	Sell	-230,000	Closed	-$7.5M	–	39
2022 Q1	$7.5M	Buy	+230,000	New	+$6.83M	3.37%	9
2021 Q4	–	Sell	-500,000	Closed	-$10.4M	–	36
2021 Q3	$10.4M	Sell	500,000 -40,600	-8%	-$812K	5.82%	7
2021 Q2	$12.9M	Sell	540,600 -109,400	-17%	-$2.51M	4.88%	8
2021 Q1	$13.6M	Buy	+650,000	New	+$12.7M	5.62%	4

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

NewGen Asset Management's SU Position: Q1 2025 in Review

NewGen Asset Management sold out of Suncor Energy (SU) in Q1 2025, closing a stake of 4,000 shares — an estimated $143K sold.

NewGen Asset Management first reported a position in SU in Q1 2021 and held it in 5 quarters. The position peaked at $13.6M in Q1 2021. 660 funds tracked by Wall St. Rank hold SU as of Q1 2025.

NewGen Asset Management reported no remaining Suncor Energy position as of Q1 2025 after selling out during the quarter.
NewGen Asset Management sold 4,000 Suncor Energy shares in Q1 2025, an estimated $143K.
NewGen Asset Management first reported a position in Suncor Energy in Q1 2021 and held it in 5 quarters.
NewGen Asset Management's Suncor Energy position peaked at $13.6M in Q1 2021.
660 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2025.

Based on NewGen Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.