SCM
SMR icon

Segra Capital Management’s NuScale Power SMR Stock Holding History

Segra Capital Management’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
2022
Q3 		– Sell
-608,097
Closed -$6.08M – 6
2022
Q2 		$6.08M Buy
+608,097
New +$6.08M 6.76% 6

Other funds holding SMR

GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segra Capital Management's SMR Position: Q3 2022 in Review

Segra Capital Management sold out of NuScale Power (SMR) in Q3 2022, closing a stake of 608,097 shares — an estimated $6.08M sold.

Segra Capital Management first reported a position in SMR in Q2 2022 and held it in 1 quarter. The position peaked at $6.08M in Q2 2022. 88 funds tracked by Wall St. Rank hold SMR as of Q3 2022.

  • Segra Capital Management reported no remaining NuScale Power position as of Q3 2022 after selling out during the quarter.
  • Segra Capital Management sold 608,097 NuScale Power shares in Q3 2022, an estimated $6.08M.
  • Segra Capital Management first reported a position in NuScale Power in Q2 2022 and held it in 1 quarter.
  • Segra Capital Management's NuScale Power position peaked at $6.08M in Q2 2022.
  • 88 funds tracked by Wall St. Rank held NuScale Power as of Q3 2022.

Based on Segra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.