W.R. Berkley Corp’s Nabors Energy Transition Corp. NETC Stock Holding History

W.R. Berkley Corp’s Portfolio NETC Stock Details NETC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-499,141	Closed	-$5.43M	–	225
2023 Q3	$5.43M	Hold	499,141	–	–	0.35%	39
2023 Q2	$5.31M	Sell	499,141 -245,149	-33%	-$2.59M	0.32%	49
2023 Q1	$7.82M	Buy	744,290 +665,126	+840%	+$6.91M	0.5%	37
2022 Q4	$813K	Hold	79,164	–	–	0.04%	267
2022 Q3	$796K	Hold	79,164	–	–	0.04%	399
2022 Q2	$792K	Hold	79,164	–	–	0.04%	406
2022 Q1	$788K	Buy	+79,164	New	+$786K	0.04%	411

Other funds holding NETC

CFM

Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return

W.R. Berkley Corp's NETC Position: Q4 2023 in Review

W.R. Berkley Corp sold out of Nabors Energy Transition Corp. (NETC) in Q4 2023, closing a stake of 499,141 shares — an estimated $5.43M sold.

W.R. Berkley Corp first reported a position in NETC in Q1 2022 and held it in 7 quarters. The position peaked at $7.82M in Q1 2023. 1 fund tracked by Wall St. Rank holds NETC as of Q4 2023.

W.R. Berkley Corp reported no remaining Nabors Energy Transition Corp. position as of Q4 2023 after selling out during the quarter.
W.R. Berkley Corp sold 499,141 Nabors Energy Transition Corp. shares in Q4 2023, an estimated $5.43M.
W.R. Berkley Corp first reported a position in Nabors Energy Transition Corp. in Q1 2022 and held it in 7 quarters.
W.R. Berkley Corp's Nabors Energy Transition Corp. position peaked at $7.82M in Q1 2023.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp. as of Q4 2023.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.