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 Q2	$1.05M	Hold	105,000	–	–	0.29%	33
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	$6.61M	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 $164B AUM 112.45% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Portland Investment Counsel's SMR Position: Q2 2026 in Review

Portland Investment Counsel held its NuScale Power (SMR) position steady in Q2 2026 at 105,000 shares worth $1.05M. The position accounts for 0.29% of the portfolio, ranked #33.

Portland Investment Counsel first reported a position in SMR in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.61M in Q1 2024. 522 funds tracked by Wall St. Rank hold SMR as of Q2 2026.

Portland Investment Counsel held 105,000 shares of NuScale Power worth $1.05M as of Q2 2026.
Portland Investment Counsel left its NuScale Power share count unchanged in Q2 2026.
NuScale Power made up 0.29% of Portland Investment Counsel's portfolio in Q2 2026, its #33 holding.
Portland Investment Counsel first reported a position in NuScale Power in Q3 2023 and has held it in 12 quarters since.
Portland Investment Counsel's NuScale Power position peaked at $6.61M in Q1 2024.
522 funds tracked by Wall St. Rank held NuScale Power as of Q2 2026.

Based on Portland Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.