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.
May 31, 2023 → Aug 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
TIGO ENERGY INC
0
908
908
0.31%
$8.73K
▶
Exited
· 13 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
FIRST SOLAR INC
2,346
0
-2,346
0.00%
-$476.14K
ENPHASE ENERGY INC
2,260
0
-2,260
0.00%
-$392.97K
ARRAY TECHNOLOGIES INC
14,000
0
-14,000
0.00%
-$310.38K
XYLEM INC
3,000
0
-3,000
0.00%
-$300.60K
TESLA INC
1,220
0
-1,220
0.00%
-$248.79K
TRITIUM DCFC LTD
183,785
0
-183,785
0.00%
-$213.19K
Azure Power Global Ltd
67,556
0
-67,556
0.00%
-$168.21K
INNERGEX RENEWAB
11,719
0
-11,719
0.00%
-$121.38K
ITRON INC
1,400
0
-1,400
0.00%
-$94.82K
FLUENCE ENERGY INC
3,167
0
-3,167
0.00%
-$78.54K
RIVIAN AUTOMOTIVE INC
4,000
0
-4,000
0.00%
-$58.92K
FIRST AM-TR OB-X
9,395
0
-9,395
0.00%
-$9.40K
FRST AM-GV OB-X
9,395
0
-9,395
0.00%
-$9.40K
▶
Increased
· 1 position
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
Maxeon Solar Technologies Ltd
10,722
20,365
9,643
11.55%
$22.99K
▶
Decreased
· 23 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
IBERDROLA SA
20,000
15,000
-5,000
6.40%
-$66.30K
SMA SOLAR TECHNO
2,750
1,325
-1,425
3.83%
-$190.16K
NORDEX SE
11,384
8,084
-3,300
3.48%
-$41.40K
FTC SOLAR INC
80,041
25,535
-54,506
1.73%
-$172.91K
VESTAS WIND SYST
4,000
2,000
-2,000
1.66%
-$67.72K
SUNRUN INC
10,712
2,000
-8,712
1.13%
-$157.70K
ReNew Energy Global plc, Class A
69,414
5,123
-64,291
1.12%
-$348.44K
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
13,504
1,373
-12,131
1.11%
-$295.57K
SHOALS TECHNOLOGIES GROUP INC
18,499
1,457
-17,042
1.03%
-$405.87K
NIU TECHNOLOGIES-SPONS ADR DEPOSITARY RECEIPT
100,282
9,035
-91,247
1.01%
-$323.98K
TPI COMPOSITES INC
39,460
5,363
-34,097
0.97%
-$393.56K
CLEARWAY ENERGY INC CL C
11,900
1,000
-10,900
0.89%
-$317.12K
STEM INC
44,264
4,435
-39,829
0.81%
-$221.76K
PLUG POWER INC
58,568
2,588
-55,980
0.79%
-$465.39K
BLOOM ENERGY CORP CL A
8,000
1,037
-6,963
0.56%
-$94.22K
ENERGY RECOVERY INC
4,597
567
-4,030
0.55%
-$94.04K
SUNNOVA ENERGY INTERNATIONAL INC
8,948
990
-7,958
0.50%
-$144.25K
WOLFSPEED INC
2,900
278
-2,622
0.48%
-$126.02K
XPLR INFRASTRUCTURE LP COMMON STOCK
7,200
262
-6,938
0.47%
-$418.36K
FREYR Battery SA
14,555
1,272
-13,283
0.29%
-$97.16K
ALTUS POWER INC CL A
59,737
1,086
-58,651
0.25%
-$276.74K
EVGO INC CL A
31,777
1,405
-30,372
0.20%
-$120.19K
SOLAREDGE TECHNOLOGIES INC
1,500
29
-1,471
0.17%
-$422.53K
▶
Unchanged
· 8 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
SOLARIA ENERGIA
31,069
31,069
0
16.62%
$38.36K
MEYER BURGER TEC
587,038
587,038
0
9.49%
-$107.22K
ENEL SPA
30,000
30,000
0
7.25%
$12.62K
LANDIS+GYR GROUP
2,628
2,628
0
6.99%
-$38.34K
ORSTED A/S
2,630
2,630
0
6.07%
-$62.68K
RWE AG
3,798
3,798
0
5.63%
-$2.66K
SCATEC ASA
14,907
14,907
0
3.58%
-$378
NEL ASA
78,000
78,000
0
3.07%
-$13.95K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .