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	–	422
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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PSI Advisors's NUE Position: Q2 2025 in Review

PSI Advisors sold out of Nucor (NUE) in Q2 2025, closing a stake of 455 shares — an estimated $54.8K sold.

PSI Advisors first reported a position in NUE in Q4 2019 and held it in 16 quarters. The position peaked at $95K in Q1 2022. 1,184 funds tracked by Wall St. Rank hold NUE as of Q2 2025.

PSI Advisors reported no remaining Nucor position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 455 Nucor shares in Q2 2025, an estimated $54.8K.
PSI Advisors first reported a position in Nucor in Q4 2019 and held it in 16 quarters.
PSI Advisors's Nucor position peaked at $95K in Q1 2022.
1,184 funds tracked by Wall St. Rank held Nucor as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.