Support PenkeCPR Invest Hydrogen H EUR Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.474 | 1.561 | 550.5k | $6.6m | $12.1m |
| |||||||||||||
| BE.NYSE | Bloom Energy Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.661 | 2.374 | 1.5m | $2.9m | $36.4m |
| |||||||||||||
| BLDP.NASDAQ | Ballard Power Systems Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.316 | 0.271 | 945.5k | $2.2m | $1.6m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDP.NASDAQ | 312.2k | 49.3 | 887.9k | 2-3 | $1.70 | -23.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 148k | 11.0 | 1.8m | 10-16 | $24.33 | 155.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 119.9k | 11.0 | 1.9m | 12-21 | $24.33 | 97.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 93.3k | 20.4 | 2.5m | 25-30 | $21.99 | -12.6% |
| BE.NYSE | 123.7k | 12.8 | 2.7m | 17-27 | $24.33 | 45.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 39.2k | 9.4 | 1m | 24-29 | $21.99 | -10.0% |
| BE.NYSE | 211.4k | 27.9 | 4.1m | 16-24 | $24.33 | 55.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 51.3k | 14.0 | 1.6m | 26-36 | $21.99 | -15.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 56.2k | 18.1 | 1.8m | 29-36 | $21.99 | -23.7% |
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