NXG Investment Management’s ChargePoint CHPT Stock Holding History

NXG Investment Management’s Portfolio CHPT Stock Details CHPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,500	Closed	-$440K	–	62
2023 Q2	$440K	Hold	2,500	–	–	0.04%	67
2023 Q1	$524K	Hold	2,500	–	–	0.05%	66
2022 Q4	$477K	Sell	2,500 -1,540	-38%	-$374K	0.04%	67
2022 Q3	$1.19M	Buy	4,040 +640	+19%	+$194K	0.12%	54
2022 Q2	$931K	Sell	3,400 -1,451	-30%	-$402K	0.1%	54
2022 Q1	$1.93M	Sell	4,851 -2,056	-30%	-$634K	0.17%	49
2021 Q4	$2.63M	Buy	6,907 +5,902	+587%	+$2.62M	0.26%	49
2021 Q3	$402K	Buy	1,005 +74	+8%	+$34.4K	0.04%	99
2021 Q2	$647K	Sell	931 -5,176	-85%	-$2.74M	0.06%	95
2021 Q1	$3.26M	Buy	6,107 +4,445	+267%	+$3M	0.36%	35
2020 Q4	$1.33M	Sell	1,662 -2	-0.1%	-$1K	0.15%	77
2020 Q3	$519K	Buy	+1,664	New	+$362K	0.07%	80

Other funds holding CHPT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BEVI

Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NXG Investment Management's CHPT Position: Q3 2023 in Review

NXG Investment Management sold out of ChargePoint (CHPT) in Q3 2023, closing a stake of 2,500 shares — an estimated $440K sold.

NXG Investment Management first reported a position in CHPT in Q3 2020 and held it in 12 quarters. The position peaked at $3.26M in Q1 2021. 380 funds tracked by Wall St. Rank hold CHPT as of Q3 2023.

NXG Investment Management reported no remaining ChargePoint position as of Q3 2023 after selling out during the quarter.
NXG Investment Management sold 2,500 ChargePoint shares in Q3 2023, an estimated $440K.
NXG Investment Management first reported a position in ChargePoint in Q3 2020 and held it in 12 quarters.
NXG Investment Management's ChargePoint position peaked at $3.26M in Q1 2021.
380 funds tracked by Wall St. Rank held ChargePoint as of Q3 2023.

Based on NXG Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.