Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Aug 31, 2024 → Nov 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Aug 2024
Shares Nov 2024
Δ shares
End %
Δ value
MERIDIAN ENERGY
0
9,398
9,398
0.31%
$34.52K
AMERESCO INC-CL A
0
236
236
0.06%
$6.65K
STERLING AND WIL
0
778
778
0.04%
$4.48K
SUNNOVA ENERGY INTERNATIONAL INC
0
796
796
0.04%
$4.41K
NINGBO DEYE TE-A
0
343
343
0.04%
$4.08K
CHINA DATANG C-H
0
15,426
15,426
0.04%
$3.96K
Security
Shares Aug 2024
Shares Nov 2024
Δ shares
End %
Δ value
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
895
0
-895
0.00%
-$28.98K
EMERA INC
509
0
-509
0.00%
-$19.17K
ENCAVIS AG
842
0
-842
0.00%
-$15.84K
ENLIGHT RENEWABL
936
0
-936
0.00%
-$15.47K
ALUPAR INV-UNIT
2,600
0
-2,600
0.00%
-$14.61K
TBEA CO LTD-A
7,400
0
-7,400
0.00%
-$13.18K
Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS
448
0
-448
0.00%
-$6.60K
OCI HOLDINGS CO
103
0
-103
0.00%
-$5.50K
JinkoSolar Holding Company Ltd.
256
0
-256
0.00%
-$4.90K
GOODWE TECHNOL-A
597
0
-597
0.00%
-$4.04K
WUXI AUTOWELL -A
788
0
-788
0.00%
-$4.01K
ENERGY ABSOLUTE PCL NVDR
19,431
0
-19,431
0.00%
-$3.79K
DOOSAN FUEL CELL
265
0
-265
0.00%
-$3.71K
FARASIS ENERGY G
2,667
0
-2,667
0.00%
-$3.51K
RISEN ENERGY-A
2,500
0
-2,500
0.00%
-$3.43K
SHENZHEN SENIO-A
2,896
0
-2,896
0.00%
-$3.04K
WUXI SHANGJI -A
1,504
0
-1,504
0.00%
-$2.98K
XIANGTAN ELEC-A
1,900
0
-1,900
0.00%
-$2.62K
NIKOLA CORP
347
0
-347
0.00%
-$2.30K
DONGFANG ELECT-H
1,800
0
-1,800
0.00%
-$2.08K
Security
Shares Aug 2024
Shares Nov 2024
Δ shares
End %
Δ value
HITACHI LTD
6,450
10,950
4,500
2.43%
$115.25K
INFINEON TECH
2,161
2,247
86
0.65%
-$5.80K
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
61,422
67,989
6,567
0.61%
$6.57K
WEC ENERGY GROUP INC
555
578
23
0.52%
$6.78K
ON SEMICONDUCTOR CORP
754
781
27
0.49%
-$3.17K
DENSO CORP
3,262
3,462
200
0.44%
-$1.12K
EMCOR GROUP INC
82
84
2
0.38%
$10.62K
DTE ENERGY CO
319
332
13
0.37%
$1.88K
NRG ENERGY INC
361
376
15
0.34%
$7.52K
CENTERPOINT ENERGY INC
1,112
1,169
57
0.34%
$7.78K
CMS ENERGY CORP
517
545
28
0.34%
$2.91K
ORMAT TECHNOLOGIES INC
416
429
13
0.31%
$4.01K
KYUSHU ELEC PWR
2,352
3,252
900
0.28%
$7.03K
STMICROELECTRONI
1,127
1,175
48
0.27%
-$5.77K
POWER GRID CORP
7,518
7,553
35
0.26%
-$799
CEMIG-PREF
12,051
14,099
2,048
0.25%
$3.35K
SINO-AMERICAN
3,879
4,181
302
0.18%
-$4.37K
PLUG POWER INC
5,511
6,010
499
0.12%
$3.10K
VALMONT INDUSTRIES INC
35
36
1
0.11%
$2.52K
INOX WIND LTD
5,351
5,415
64
0.11%
-$1.86K
CAPITAL POWER CO
230
238
8
0.09%
$2.92K
SHANGHAI ELECT-A
6,200
6,427
227
0.07%
$4.36K
TOHOKU ELEC PWR
800
900
100
0.06%
$4
ATCO LTD-CLASS I
177
181
4
0.06%
$381
OTTER TAIL CORPORATION
73
75
2
0.05%
-$124
NINGBO SHANSHA-A
3,300
4,713
1,413
0.05%
$2.38K
NATURGY ENERGY
223
229
6
0.05%
-$52
PUBLIC POWER COR
295
421
126
0.05%
$1.30K
GANFENG LITHIU-A
600
857
257
0.04%
$2.66K
COSAN SA
2,150
2,185
35
0.03%
-$1.34K
SMA SOLAR TECHNO
85
164
79
0.02%
$392
Security
Shares Aug 2024
Shares Nov 2024
Δ shares
End %
Δ value
TESLA INC
3,404
2,382
-1,022
7.32%
$93.34K
IBERDROLA SA
46,083
38,112
-7,971
4.83%
-$110.91K
NEXTERA ENERGY INC
8,033
6,678
-1,355
4.68%
-$121.38K
ENEL SPA
62,959
57,507
-5,452
3.68%
-$64.72K
PUB SERV ENTERP
4,032
3,683
-349
3.09%
$21.72K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
9,980
9,153
-827
2.93%
$70.19K
DUKE ENERGY CORP NEW
2,963
2,358
-605
2.46%
-$61.63K
BYD COMPANY LTD H
8,148
7,840
-308
2.27%
$3.56K
EDISON INTL
3,111
2,842
-269
2.22%
-$21.36K
NATIONAL GRID PL
20,439
19,324
-1,115
2.17%
-$24.44K
SEMPRA ENERGY
3,290
2,561
-729
2.13%
-$30.48K
AMERICAN ELECTRIC POWER CO INC
2,739
2,150
-589
1.91%
-$59.97K
E.ON SE
17,948
16,394
-1,554
1.88%
-$43.50K
QUANTA SVCS INC
746
589
-157
1.81%
-$2.32K
DOMINION ENERGY INC
4,354
3,385
-969
1.77%
-$44.52K
SSE PLC
8,825
8,100
-725
1.62%
-$36.47K
PG&E CORP
10,691
8,362
-2,329
1.61%
-$29.74K
XCEL ENERGY INC
2,866
2,239
-627
1.45%
-$13.02K
FORTIS INC
3,914
3,625
-289
1.44%
-$10.17K
EXELON CORP
5,176
4,042
-1,134
1.42%
-$37.25K
RWE AG
5,072
4,653
-419
1.39%
-$26.57K
FIRST SOLAR INC
815
749
-66
1.33%
-$36.05K
BYD CO LTD -A
4,100
3,771
-329
1.27%
-$1.36K
CONSOLIDATED EDISON INC
1,785
1,393
-392
1.25%
-$41.16K
ENTERGY CORP
1,102
860
-242
1.20%
$1.31K
VESTAS WIND SYST
8,155
7,480
-675
1.03%
-$71.25K
ENGIE
9,108
7,111
-1,997
1.01%
-$47.30K
GENERAL ELECTRIC CO
759
621
-138
1.01%
-$19.42K
SCHNEIDER ELECTR
484
423
-61
0.97%
-$14.27K
SOUTHERN CO
1,551
1,214
-337
0.96%
-$25.80K
ABB Ltd. (Registered)
2,321
1,895
-426
0.96%
-$24.88K
AMEREN CORP
1,373
1,072
-301
0.90%
-$12.10K
EVERSOURCE ENERGY
1,802
1,407
-395
0.81%
-$30.95K
EDP SA
24,585
22,553
-2,032
0.73%
-$21.79K
HYDRO ONE LTD
2,512
2,308
-204
0.67%
-$9.90K
ORSTED A/S
1,443
1,323
-120
0.65%
-$10.23K
ENPHASE ENERGY INC
1,060
971
-89
0.62%
-$59.02K
ALLIANT ENERGY CORPORATION
1,306
1,034
-272
0.58%
-$10.75K
SAMSUNG SDI CO
376
345
-31
0.56%
-$36.70K
SUZLON ENERGY
84,466
77,750
-6,716
0.52%
-$18.43K
REDEIA CORP SA COMMON STOCK
3,260
3,198
-62
0.51%
-$4.91K
SIEMENS ENERGY AG
2,898
983
-1,915
0.47%
-$30.59K
ADANI GREEN ENER
3,605
3,271
-334
0.46%
-$27.76K
CHINA NATIONAL-A
42,800
39,166
-3,634
0.45%
-$15.13K
SUNGROW POWER -A
4,760
4,336
-424
0.43%
-$3.11K
TERNA-RETE ELETT
7,287
5,689
-1,598
0.43%
-$15.30K
CEZ AS
1,303
1,195
-108
0.43%
-$1.78K
ELETROBRAS
9,261
8,279
-982
0.42%
-$20.61K
FORTUM OYJ
3,468
3,145
-323
0.42%
-$8.12K
GENERAC HOLDINGS INC
307
241
-66
0.40%
-$2.70K
ECOPRO CO LTD
809
741
-68
0.36%
-$11.42K
Receive LONGI GREEN EN-A Pay Overnight Rate -2
17,160
15,735
-1,425
0.36%
$6.71K
BLOOM ENERGY CORP CL A
1,534
1,451
-83
0.35%
$21.56K
ITRON INC
366
336
-30
0.35%
$2.41K
KANSAI ELECTRIC POWER CO INC
3,812
3,012
-800
0.34%
-$29.06K
NEXTRACKER INC CL A
1,050
1,006
-44
0.34%
-$4.31K
CHINA THREE GO-A
64,900
59,391
-5,509
0.33%
-$4.50K
AES CORP
3,617
2,825
-792
0.33%
-$25.12K
MASTEC INC
321
251
-70
0.32%
-$156
TONGWEI CO-A
10,300
9,341
-959
0.31%
$7.74K
DELTA ELEC
3,509
3,007
-502
0.31%
-$8.55K
LG CHEM LTD
215
168
-47
0.30%
-$17.54K
BROOKFIELD-A
1,089
999
-90
0.28%
$776
CHUBU ELEC POWER
5,884
2,984
-2,900
0.28%
-$42.05K
TATA POWER CO
7,602
6,134
-1,468
0.27%
-$9.33K
Goldman Sachs Treasury Obligations Fund Institutional Class