NXG Investment Management’s Shoals Technologies Group SHLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-210,877	Closed	-$3.85M	–	67
2023 Q3	$3.85M	Buy	210,877 +103,815	+97%	+$2.31M	0.39%	33
2023 Q2	$2.74M	Sell	107,062 -7,308	-6%	-$169K	0.26%	46
2023 Q1	$2.61M	Buy	114,370 +5,163	+5%	+$127K	0.26%	40
2022 Q4	$2.69M	Buy	109,207 +20,690	+23%	+$500K	0.25%	43
2022 Q3	$1.91M	Buy	88,517 +23,617	+36%	+$528K	0.19%	48
2022 Q2	$1.07M	Buy	64,900 +34,311	+112%	+$507K	0.11%	52
2022 Q1	$521K	Buy	+30,589	New	+$530K	0.05%	77

Other funds holding SHLS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NXG Investment Management's SHLS Position: Q4 2023 in Review

NXG Investment Management sold out of Shoals Technologies Group (SHLS) in Q4 2023, closing a stake of 210,877 shares — an estimated $3.85M sold.

NXG Investment Management first reported a position in SHLS in Q1 2022 and held it in 7 quarters. The position peaked at $3.85M in Q3 2023. 290 funds tracked by Wall St. Rank hold SHLS as of Q4 2023.

NXG Investment Management reported no remaining Shoals Technologies Group position as of Q4 2023 after selling out during the quarter.
NXG Investment Management sold 210,877 Shoals Technologies Group shares in Q4 2023, an estimated $3.85M.
NXG Investment Management first reported a position in Shoals Technologies Group in Q1 2022 and held it in 7 quarters.
NXG Investment Management's Shoals Technologies Group position peaked at $3.85M in Q3 2023.
290 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q4 2023.

Based on NXG Investment Management's 13F filing for Q4 2023, filed 18 Jan 2024.