News + Filings Holdings
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Quaero Capital S.A.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST SOLAR, INC.
| FSLR | Common | 40,480 | 1,270 | 7,694,843,000 | 1,821,577,000 | 5.92 | |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 11,740 | 5,275 | 2,035,951,000 | 1,021,722,000 | 1.57 | 0.00 |
Hist
| 06/30/2023 |
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EXELON CORP
| EXC | Common | 53,500 | 23,500 | 2,179,590,000 | 882,690,000 | 1.68 | 0.01 |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 17,000 | 6,000 | 1,556,350,000 | 608,040,000 | 1.20 | |
Hist
| 06/30/2023 |
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Futu Holdings Ltd
| FHL | Common | 64,161 | 16,139 | 2,549,758,000 | 597,664,000 | 1.96 | |
Hist
| 06/30/2023 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 34,279 | 3,558 | 9,222,765,000 | 520,427,000 | 7.10 | 0.06 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 5,809 | 3,966 | 549,415,000 | 434,467,000 | 0.42 | |
Hist
| 06/30/2023 |
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CNH Industrial N.V.
| CNHI | SHS | 74,969 | 25,718 | 1,080,399,000 | 291,365,000 | 0.83 | 0.01 |
Hist
| 06/30/2023 |
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GRAPHIC PACKAGING CORP
| GPK | COM | 29,522 | 8,040 | 709,414,000 | 231,439,000 | 0.55 | |
Hist
| 06/30/2023 |
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Sunrun Inc.
| RUN | COM | 135,175 | 36,630 | 2,414,226,000 | 47,175,000 | 1.86 | 0.06 |
Hist
| 06/30/2023 |
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Hannon Armstrong Sustainable Infrastructure Capital, Inc.
| HASI | Common | 86,237 | 11,900 | 2,155,925,000 | 1,639,000 | 1.66 | 0.09 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 1,685 | 79 | 682,745,000 | -5,844,000 | 0.53 | 0.00 |
Hist
| 06/30/2023 |
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