PSI Advisors’s Nucor NUE Stock Holding History

PSI Advisors’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 Q2	–	Sell	-455	Closed	-$54.8K	–	482
2025 Q1	$54.8K	Hold	455	–	–	0.02%	232
2024 Q4	$53.1K	Hold	455	–	–	0.02%	262
2024 Q3	$68.4K	Hold	455	–	–	0.02%	231
2024 Q2	$71.9K	Hold	455	–	–	0.02%	212
2024 Q1	$90K	Hold	455	–	–	0.03%	191
2023 Q4	$79.2K	Hold	455	–	–	0.03%	211
2023 Q3	$71.1K	Hold	455	–	–	0.03%	216
2023 Q2	$74.6K	Hold	455	–	–	0.03%	201
2023 Q1	$70.3K	Sell	455 -187	-29%	-$29.7K	0.03%	188
2022 Q4	$84.6K	Buy	642 +1	+0.2%	+$136	0.05%	164
2022 Q3	$69K	Hold	641	–	–	0.04%	186
2022 Q2	$67K	Buy	641 +1	+0.2%	+$135	0.03%	213
2022 Q1	$95K	Hold	640	–	–	0.04%	204
2021 Q4	$73K	Sell	640 -307	-32%	-$33.6K	0.03%	239
2021 Q3	$93K	Buy	+947	New	+$101K	0.04%	201
2020 Q1	–	Sell	-1,286	Closed	-$72K	–	425
2019 Q4	$72K	Buy	+1,286	New	+$70.1K	0.05%	226

Other funds holding NUE

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 $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management

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

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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