Northern Trust’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-41,944
Closed -$13.3K 4548
2023
Q4
$13.3K Buy
41,944
+8,721
+26% +$6.74K ﹤0.01% 4401
2023
Q3
$58.5K Buy
+33,223
New +$145K ﹤0.01% 4133

Northern Trust's ELIQ Position: Q1 2024 in Review

Northern Trust sold out of Electriq Power Holdings, Inc. (ELIQ) in Q1 2024, closing a stake of 41,944 shares — an estimated $13.3K sold.

Northern Trust first reported a position in ELIQ in Q3 2023 and held it in 2 quarters. The position peaked at $58.5K in Q3 2023. 0 funds tracked by Wall St. Rank hold ELIQ as of Q1 2024.

  • Northern Trust reported no remaining Electriq Power Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 41,944 Electriq Power Holdings, Inc. shares in Q1 2024, an estimated $13.3K.
  • Northern Trust first reported a position in Electriq Power Holdings, Inc. in Q3 2023 and held it in 2 quarters.
  • Northern Trust's Electriq Power Holdings, Inc. position peaked at $58.5K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.