Portfolio moves
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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CMS ENERGY CORP
0
12,692
12,692
3.73%
$984.65K
ELIA GROUP SA/NV
0
5,156
5,156
3.00%
$791.96K
COPEL
0
224,866
224,866
2.54%
$670.28K
CARRIER GLOBAL CORP
0
8,330
8,330
1.78%
$469.06K
PRYSMIAN SPA
0
3,575
3,575
1.60%
$422.18K
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WASTE CONNECTIONS INC
6,033
0
-6,033
0.00%
-$1.06M
XCEL ENERGY INC
14,308
0
-14,308
0.00%
-$1.06M
ENEL SPA
89,352
0
-89,352
0.00%
-$929.02K
ENTERGY CORP
7,953
0
-7,953
0.00%
-$735.10K
ITRON INC
5,895
0
-5,895
0.00%
-$547.41K
FIRST SOLAR INC
1,875
0
-1,875
0.00%
-$489.81K
CLEARWAY ENERGY INC CL C
14,466
0
-14,466
0.00%
-$481.14K
XYLEM INC
3,476
0
-3,476
0.00%
-$473.36K
COPEL-PREF A
137,473
0
-137,473
0.00%
-$347.58K
BLOOM ENERGY CORP CL A
3,815
0
-3,815
0.00%
-$331.49K
▶
Increased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEXTERA ENERGY INC
16,966
17,630
664
6.21%
$275.44K
WASTE MANAGEMENT INC
5,133
6,993
1,860
6.09%
$479.15K
REPUBLIC SVCS
3,438
6,038
2,600
5.01%
$593.83K
FIRST AM-TR OB-X
104,041
1,132,275
1,028,234
4.29%
$1.03M
VESTAS WIND SYST
19,354
32,209
12,855
3.68%
$448.30K
AMERICAN WATER WRKS COMPANY
5,529
5,997
468
3.09%
$94.60K
HERA SPA
170,512
174,848
4,336
3.06%
$2.50K
SEVERN TRENT
13,235
19,124
5,889
2.97%
$287.35K
CONSTELLATION ENERGY CORP
2,021
2,785
764
2.95%
$63.75K
EVERSOURCE ENERGY
7,213
11,128
3,915
2.92%
$285.30K
PG&E CORP
40,194
43,580
3,386
2.90%
$119.78K
ORIZON VALORIZAC
52,626
53,683
1,057
2.80%
$68.77K
GUANGDONG INVESTMENTS LTD
396,541
683,403
286,862
2.59%
$338.55K
SABESP
12,402
12,422
20
1.44%
$81.87K
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SSE PLC
48,824
40,914
-7,910
5.36%
-$17.08K
IBERDROLA SA
58,129
55,973
-2,156
4.86%
$22.77K
NEXTRACKER INC CL A
6,747
6,447
-300
2.95%
$189.45K
NATIONAL GRID PL
36,213
22,945
-13,268
1.47%
-$168.14K
▶
Unchanged
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GRENERGY RENOVAB
8,063
8,063
0
4.07%
$259.81K
E.ON SE
43,501
43,501
0
3.61%
$129.05K
TRANE TECHNOLOGIES PLC
1,896
1,896
0
3.00%
$52.22K
SCHNEIDER ELECTR
2,886
2,886
0
2.98%
-$3.44K
EDP RENOVAVEIS S
39,008
39,008
0
2.37%
$74.34K
FORTIS INC
9,544
9,544
0
2.02%
$36.26K
GE VERNOVA LLC
579
579
0
1.92%
$126.99K
BORALEX INC -A
17,312
17,312
0
1.73%
$136.49K
SUNRUN INC
19,532
19,532
0
1.00%
-$94.53K
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