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NXG Investment Management’s Ameresco AMRC Stock Holding History

NXG Investment Management’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-35,000
Closed -$1.11M – 58
2023
Q4 		$1.11M Buy
+35,000
New +$1.06M 0.1% 47
2023
Q2 		– Sell
-5,623
Closed -$277K – 74
2023
Q1 		$277K Sell
5,623
-6,824
-55% -$362K 0.03% 72
2022
Q4 		$711K Buy
12,447
+958
+8% +$58.4K 0.07% 63
2022
Q3 		$764K Buy
11,489
+1,118
+11% +$68.7K 0.08% 59
2022
Q2 		$473K Buy
+10,371
New +$577K 0.05% 69

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

NXG Investment Management's AMRC Position: Q1 2024 in Review

NXG Investment Management sold out of Ameresco (AMRC) in Q1 2024, closing a stake of 35,000 shares — an estimated $1.11M sold.

NXG Investment Management first reported a position in AMRC in Q2 2022 and held it in 5 quarters. The position peaked at $1.11M in Q4 2023. 185 funds tracked by Wall St. Rank hold AMRC as of Q1 2024.

  • NXG Investment Management reported no remaining Ameresco position as of Q1 2024 after selling out during the quarter.
  • NXG Investment Management sold 35,000 Ameresco shares in Q1 2024, an estimated $1.11M.
  • NXG Investment Management first reported a position in Ameresco in Q2 2022 and held it in 5 quarters.
  • NXG Investment Management's Ameresco position peaked at $1.11M in Q4 2023.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q1 2024.

Based on NXG Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.