NIM
STEM icon

NXG Investment Management’s Stem STEM Stock Holding History

NXG Investment Management’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,845
Closed -$764K – 68
2023
Q4 		$764K Sell
9,845
-10,282
-51% -$709K 0.07% 50
2023
Q3 		$1.71M Sell
20,127
-9,496
-32% -$1.08M 0.17% 46
2023
Q2 		$3.39M Buy
29,623
+24,623
+492% +$2.44M 0.33% 44
2023
Q1 		$567K Sell
5,000
-5,966
-54% -$1.01M 0.06% 64
2022
Q4 		$1.96M Buy
10,966
+1,433
+15% +$344K 0.18% 51
2022
Q3 		$2.54M Buy
9,533
+873
+10% +$223K 0.26% 44
2022
Q2 		$1.24M Sell
8,660
-3,278
-27% -$545K 0.13% 51
2022
Q1 		$2.63M Sell
11,938
-1,769
-13% -$412K 0.24% 47
2021
Q4 		$5.2M Buy
+13,707
New +$5.94M 0.51% 37

Other funds holding STEM

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NXG Investment Management sold out of Stem (STEM) in Q1 2024, closing a stake of 9,845 shares — an estimated $764K sold.

NXG Investment Management first reported a position in STEM in Q4 2021 and held it in 9 quarters. The position peaked at $5.2M in Q4 2021. 210 funds tracked by Wall St. Rank hold STEM as of Q1 2024.

  • NXG Investment Management reported no remaining Stem position as of Q1 2024 after selling out during the quarter.
  • NXG Investment Management sold 9,845 Stem shares in Q1 2024, an estimated $764K.
  • NXG Investment Management first reported a position in Stem in Q4 2021 and held it in 9 quarters.
  • NXG Investment Management's Stem position peaked at $5.2M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Stem as of Q1 2024.

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