NXG Investment Management’s Tesla TSLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,200	Closed	-$314K	–	68
2023 Q2	$314K	Sell	1,200 -2,570	-68%	-$514K	0.03%	70
2023 Q1	$782K	Sell	3,770 -3,813	-50%	-$665K	0.08%	62
2022 Q4	$934K	Buy	7,583 +3,679	+94%	+$697K	0.09%	62
2022 Q3	$1.04M	Sell	3,904 -98	-2%	-$27.4K	0.1%	55
2022 Q2	$898K	Sell	4,002 -111	-3%	-$30.3K	0.09%	55
2022 Q1	$1.48M	Sell	4,113 -963	-19%	-$300K	0.13%	55
2021 Q4	$1.79M	Buy	5,076 +1,830	+56%	+$614K	0.17%	56
2021 Q3	$839K	Buy	3,246 +1,575	+94%	+$371K	0.08%	79
2021 Q2	$379K	Sell	1,671 -510	-23%	-$111K	0.04%	100
2021 Q1	$486K	Sell	2,181 -399	-15%	-$100K	0.05%	97
2020 Q4	$607K	Sell	2,580 -120	-4%	-$20.5K	0.07%	107
2020 Q3	$386K	Sell	2,700 -465	-15%	-$54.9K	0.06%	88
2020 Q2	$228K	Buy	+3,165	New	+$171K	0.03%	121

Other funds holding TSLA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NXG Investment Management sold out of Tesla (TSLA) in Q3 2023, closing a stake of 1,200 shares — an estimated $314K sold.

NXG Investment Management first reported a position in TSLA in Q2 2020 and held it in 13 quarters. The position peaked at $1.79M in Q4 2021. 2,930 funds tracked by Wall St. Rank hold TSLA as of Q3 2023.

NXG Investment Management reported no remaining Tesla position as of Q3 2023 after selling out during the quarter.
NXG Investment Management sold 1,200 Tesla shares in Q3 2023, an estimated $314K.
NXG Investment Management first reported a position in Tesla in Q2 2020 and held it in 13 quarters.
NXG Investment Management's Tesla position peaked at $1.79M in Q4 2021.
2,930 funds tracked by Wall St. Rank held Tesla as of Q3 2023.

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