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Plato Investment Management’s Nucor NUE Stock Holding History

Plato Investment Management’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-169
Closed -$19.8K – 582
2024
Q4 		$19.8K Hold
169
– – ﹤0.01% 532
2024
Q3 		$25.4K Sell
169
-152
-47% -$22.9K ﹤0.01% 474
2024
Q2 		$50.7K Sell
321
-5,818
-95% -$1.01M ﹤0.01% 398
2024
Q1 		$1.21M Buy
6,139
+5,606
+1,052% +$1.02M 0.13% 181
2023
Q4 		$92.8K Buy
+533
New +$84.5K 0.11% 162

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Plato Investment Management's NUE Position: Q1 2025 in Review

Plato Investment Management sold out of Nucor (NUE) in Q1 2025, closing a stake of 169 shares — an estimated $19.8K sold.

Plato Investment Management first reported a position in NUE in Q4 2023 and held it in 5 quarters. The position peaked at $1.21M in Q1 2024. 1,182 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

  • Plato Investment Management reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
  • Plato Investment Management sold 169 Nucor shares in Q1 2025, an estimated $19.8K.
  • Plato Investment Management first reported a position in Nucor in Q4 2023 and held it in 5 quarters.
  • Plato Investment Management's Nucor position peaked at $1.21M in Q1 2024.
  • 1,182 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on Plato Investment Management's 13F filing for Q1 2025, filed 20 May 2025.