Position in EVGO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,961
-$190 QoQ
Shares Held
1,027
+17.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 191 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EVGO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $78,739,000 across 19 Specialty Retail names. EVGO ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
98,734 | $23,014,893 | |
| 2 | CASY |
Caseys General Stores Inc
|
26,673 | $21,199,433 | |
| 3 | BBY |
Best Buy Co Inc
|
153,186 | $11,623,752 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
18,433 | $8,312,913 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
218,206 | $6,897,489 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
21,598 | $4,898,641 | |
| 7 | GME |
GameStop Corp.
|
99,600 | $2,199,168 | |
| 8 | MUSA |
Murphy USA Inc.
|
689 | $371,281 |
All Filings in EVGO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,961 | 1,027 | Shares | Defined | 2026-08-10 | |
| 2024-06-30 | $2,151 | 878 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $2,203 | 878 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $537 | 150 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,707 | 1,097 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $317,788 | 79,447 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,055,889 | 649,023 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $663,320 | 148,394 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,571,668 | 198,694 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,116,685 | 352,194 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $618,861 | 48,123 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $110,562 | 11,123 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||