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Tortoise Capital Advisors’s Generac Holdings GNRC Stock Holding History

Tortoise Capital Advisors’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-254
Closed -$53K – 132
2022
Q2 		$53K Buy
254
+83
+49% +$20.4K ﹤0.01% 123
2022
Q1 		$51K Hold
171
– – ﹤0.01% 126
2021
Q4 		$60K Hold
171
– – ﹤0.01% 120
2021
Q3 		$70K Hold
171
– – ﹤0.01% 133
2021
Q2 		$71K Hold
171
– – ﹤0.01% 121
2021
Q1 		$56K Buy
171
+1
+0.6% +$295 ﹤0.01% 138
2020
Q4 		$39K Buy
+170
New +$36.6K ﹤0.01% 100

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tortoise Capital Advisors's GNRC Position: Q3 2022 in Review

Tortoise Capital Advisors sold out of Generac Holdings (GNRC) in Q3 2022, closing a stake of 254 shares — an estimated $53K sold.

Tortoise Capital Advisors first reported a position in GNRC in Q4 2020 and held it in 7 quarters. The position peaked at $71K in Q2 2021. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • Tortoise Capital Advisors reported no remaining Generac Holdings position as of Q3 2022 after selling out during the quarter.
  • Tortoise Capital Advisors sold 254 Generac Holdings shares in Q3 2022, an estimated $53K.
  • Tortoise Capital Advisors first reported a position in Generac Holdings in Q4 2020 and held it in 7 quarters.
  • Tortoise Capital Advisors's Generac Holdings position peaked at $71K in Q2 2021.
  • 777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

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