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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
ENTERGY CORP
0
12,861
12,861
4.85%
$975.12K
SEMPRA ENERGY
0
8,419
8,419
3.67%
$738.51K
TALEN ENERGY CORP
0
1,862
1,862
1.86%
$375.14K
ENPHASE ENERGY INC
0
4,034
4,034
1.38%
$277.06K
SUNRUN INC
0
9,470
9,470
0.44%
$87.60K
▶
Exited
· 10 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
NEXTERA ENERGY INC
15,617
0
-15,617
0.00%
-$1.32M
E.ON SE
85,325
0
-85,325
0.00%
-$1.27M
RWE AG
34,339
0
-34,339
0.00%
-$1.25M
ORSTED A/S
18,334
0
-18,334
0.00%
-$1.21M
JinkoSolar Holding Company Ltd.
40,598
0
-40,598
0.00%
-$1.09M
AES CORP
47,270
0
-47,270
0.00%
-$948.24K
BORALEX INC -A
20,373
0
-20,373
0.00%
-$541.99K
Canadian Solar Infrastructure Fund Inc
792
0
-792
0.00%
-$485.48K
ALGONQUIN POWER
81,953
0
-81,953
0.00%
-$446.64K
HAMMOND POWER SOLUTIONS INC COMMON STOCK
3,509
0
-3,509
0.00%
-$366.71K
▶
Increased
· 4 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
FIRST AM-TR OB-X
1,069,535
1,744,912
675,377
8.67%
$675.38K
CLEARWAY ENERGY INC CL C
26,020
26,637
617
3.44%
-$105.73K
FIRST SOLAR INC
3,035
3,914
879
3.43%
-$67.25K
EDP RENOVAVEIS S
28,353
41,928
13,575
2.16%
-$59.25K
▶
Decreased
· 18 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
PG&E CORP
77,212
73,559
-3,653
7.38%
-$42.06K
XCEL ENERGY INC
27,135
19,123
-8,012
6.42%
-$480.73K
NATIONAL GRID PL
216,272
95,998
-120,274
5.67%
-$1.85M
PUB SERV ENTERP
16,429
13,002
-3,427
5.46%
-$367.09K
IBERDROLA SA
138,077
77,610
-60,467
5.31%
-$1.07M
DRAX GROUP PLC
200,750
129,814
-70,936
5.23%
-$676.94K
ENEL SPA
202,876
116,752
-86,124
4.14%
-$787.37K
SIEMENS ENERGY AG
42,855
14,896
-27,959
3.93%
-$791.65K
GE VERNOVA LLC
2,493
2,399
-94
3.92%
$153.44K
Brookfield Renewable Partners LP
48,864
29,324
-19,540
3.32%
-$708.69K
EXELON CORP
20,616
17,442
-3,174
3.26%
-$179.46K
SSE PLC
56,161
29,441
-26,720
2.93%
-$825.38K
QUANTA SVCS INC
2,686
1,737
-949
2.73%
-$251.85K
CONSTELLATION ENERGY CORP
3,572
2,410
-1,162
2.68%
-$389.65K
ReNew Energy Global plc, Class A
112,066
72,467
-39,599
2.46%
-$209.95K
ERG SPA
28,690
18,552
-10,138
1.88%
-$408.99K
POLARIS RENEWABLE ENERGY INC COM NPV
65,270
34,159
-31,111
1.57%
-$278.77K
US ULTRA BOND CBT Sep25
5
3
-2
0.04%
$76.61K
▶
Unchanged
· 1 position
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926
8,762
8,762
0
1.78%
-$47.67K
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