Portland Investment Counsel’s NuScale Power SMR Stock Holding History

Portland Investment Counsel’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
2026 Q1	$1.14M	Buy	105,000 +35,000	+50%	+$533K	0.37%	32
2025 Q4	$992K	Buy	70,000 +25,000	+56%	+$715K	0.3%	32
2025 Q3	$1.62M	Hold	45,000	–	–	0.44%	21
2025 Q2	$1.72M	Buy	45,000 +5,000	+13%	+$125K	0.51%	19
2025 Q1	$566K	Hold	40,000	–	–	0.17%	36
2024 Q4	$717K	Hold	40,000	–	–	0.18%	35
2024 Q3	$463K	Hold	40,000	–	–	0.17%	38
2024 Q2	$468K	Hold	40,000	–	–	0.17%	41
2024 Q1	$6.61K	Hold	40,000	–	–	1.99%	14
2023 Q4	$132K	Buy	40,000 +25,000	+167%	+$88.9K	0.05%	35
2023 Q3	$74K	Buy	+15,000	New	+$98.9K	0.03%	36

Other funds holding SMR

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portland Investment Counsel's SMR Position: Q1 2026 in Review

Portland Investment Counsel increased its NuScale Power (SMR) stake by 50% in Q1 2026, buying an estimated $533K and bringing the position to 105,000 shares worth $1.14M. The position accounts for 0.37% of the portfolio, ranked #32.

Portland Investment Counsel first reported a position in SMR in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.72M in Q2 2025. 494 funds tracked by Wall St. Rank hold SMR as of Q1 2026.

Portland Investment Counsel held 105,000 shares of NuScale Power worth $1.14M as of Q1 2026.
Portland Investment Counsel bought 35,000 NuScale Power shares in Q1 2026, an estimated $533K.
NuScale Power made up 0.37% of Portland Investment Counsel's portfolio in Q1 2026, its #32 holding.
Portland Investment Counsel first reported a position in NuScale Power in Q3 2023 and has held it in 11 quarters since.
Portland Investment Counsel's NuScale Power position peaked at $1.72M in Q2 2025.
494 funds tracked by Wall St. Rank held NuScale Power as of Q1 2026.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.