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Pekin Hardy Strauss’s NuScale Power SMR Stock Holding History

Pekin Hardy Strauss’s Portfolio SMR Stock Details SMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-117,425
Closed -$798K – 328
2023
Q2 		$798K Sell
117,425
-7,900
-6% -$64.1K 0.09% 156
2023
Q1 		$1.14M Buy
125,325
+13,950
+13% +$140K 0.15% 126
2022
Q4 		$1.14M Buy
111,375
+92,625
+494% +$1.03M 0.16% 127
2022
Q3 		$219K Buy
+18,750
New +$246K 0.03% 266

Other funds holding SMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pekin Hardy Strauss's SMR Position: Q3 2023 in Review

Pekin Hardy Strauss sold out of NuScale Power (SMR) in Q3 2023, closing a stake of 117,425 shares — an estimated $798K sold.

Pekin Hardy Strauss first reported a position in SMR in Q3 2022 and held it in 4 quarters. The position peaked at $1.14M in Q4 2022. 124 funds tracked by Wall St. Rank hold SMR as of Q3 2023.

  • Pekin Hardy Strauss reported no remaining NuScale Power position as of Q3 2023 after selling out during the quarter.
  • Pekin Hardy Strauss sold 117,425 NuScale Power shares in Q3 2023, an estimated $798K.
  • Pekin Hardy Strauss first reported a position in NuScale Power in Q3 2022 and held it in 4 quarters.
  • Pekin Hardy Strauss's NuScale Power position peaked at $1.14M in Q4 2022.
  • 124 funds tracked by Wall St. Rank held NuScale Power as of Q3 2023.

Based on Pekin Hardy Strauss's 13F filing for Q3 2023, filed 8 Nov 2023.