Support PenkeKBI Global Energy Transition A EUR
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-09-30 | 1.177 | 0.832 | 1.7m | $5.3m | $10.6m |
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| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.75 | 1.356 | 870.9k | $10.5m | $19.1m |
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| CEVA.NASDAQ | CEVA Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.451 | 0.512 | 341.7k | $3.8m | $11m |
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| DRTT.NASDAQ | DRTT.NASDAQ | - | - | - | - | 0.135 | 0.002 | 140.5k | - | - | ||||||||||||||
| FLNC.NASDAQ | Fluence Energy Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.541 | 1.123 | 701.2k | $2.3m | $11.3m |
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| HASI.NYSE | Hannon Armstrong Sustainable Infrastructure Capital Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.904 | 2.983 | 1m | $60.2b | $29.7m |
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| ITRI.NASDAQ | Itron Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.709 | 1.99 | 325.2k | $9.7m | $35.9m |
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| LTHM.NYSE | LTHM.NYSE | - | - | - | - | 0.964 | 1.964 | 1.7m | - | - | ||||||||||||||
| NOVA.NYSE | Sunnova Energy International Inc | USA | Technology | Solar | 2024-09-30 | 1.741 | 1.497 | 2.1m | $46.7m | $8.2m |
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| ORA.NYSE | Ormat Technologies Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.717 | 3.111 | 433.2k | $18m | $30.4m |
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| REGI.NASDAQ | REGI.NASDAQ | - | - | - | - | 0.272 | 1.323 | 137.1k | - | - | ||||||||||||||
| RUN.NASDAQ | Sunrun Inc | USA | Technology | Solar | 2024-09-30 | 1.407 | 2.668 | 3.1m | $98.6m | $31.8m |
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| WLDN.NASDAQ | Willdan Group Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.094 | 0.854 | 295.7k | $4.6m | $11.3m |
|
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNC.NASDAQ | 461.2k | - | 8.3m | 13-26 | $16.13 | 26.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HASI.NYSE | 1.4m | - | 38.8m | 24-34 | $27.72 | 15.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNC.NASDAQ | 239.9k | 52.0 | 4.3m | 13-23 | $16.13 | 26.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 530.8k | 42.2 | 5.3m | 6-15 | $5.95 | -4.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORA.NYSE | 8.3k | 1.5 | 581.2k | 59-77 | $70.25 | 18.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORA.NYSE | 19k | 3.4 | 1.2m | 59-76 | $70.25 | 18.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 230.3k | 15.6 | 3.4m | 13-20 | $5.95 | -52.5% |
| NOVA.NYSE | 228.5k | 7.0 | 2.6m | 6-16 | $3.77 | -42.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 319.9k | 27.8 | 5m | 13-20 | $5.95 | -52.5% |
| ITRI.NASDAQ | 13.4k | 3.2 | 943.5k | 56-78 | $110.45 | 96.8% |
| ORA.NYSE | 35.9k | 6.3 | 2.4m | 59-78 | $70.25 | 19.6% |
| RUN.NASDAQ | 374.2k | 13.5 | 5.3m | 9-21 | $10.12 | 14.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 237.4k | 25.9 | 4.6m | 13-27 | $5.95 | -55.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HASI.NYSE | 485k | 25.3 | 10.1m | 13-27 | $27.72 | 109.7% |
| LTHM.NYSE | 236.4k | 15.8 | 4.6m | 14-25 | - | - |
| NOVA.NYSE | 160k | 3.7 | 1.9m | 8-18 | $3.77 | -50.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 88.8k | 8.4 | 2m | 18-25 | $21.99 | 20.3% |
| ITRI.NASDAQ | 109.7k | 24.0 | 7.5m | 59-80 | $110.45 | 88.7% |
| NOVA.NYSE | 436.1k | 11.3 | 6.8m | 10-25 | $3.77 | -61.8% |
| ORA.NYSE | 19.7k | 3.6 | 1.5m | 69-86 | $70.25 | 1.9% |
| RUN.NASDAQ | 391.5k | 14.8 | 6.4m | 12-24 | $10.12 | -12.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 76.7k | 9.2 | 1.6m | 17-26 | $5.95 | -65.5% |
| ITRI.NASDAQ | 46.8k | 11.4 | 3.3m | 66-80 | $110.45 | 67.7% |
| NOVA.NYSE | 555.8k | 16.8 | 9.7m | 13-25 | $3.77 | -70.0% |
| RUN.NASDAQ | 482.8k | 22.4 | 8.6m | 13-24 | $10.12 | -23.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HASI.NYSE | 153.2k | 11.1 | 3.9m | 22-29 | $27.72 | 23.6% |
| RUN.NASDAQ | 124.5k | 6.1 | 2.2m | 15-24 | $10.12 | -30.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 177.5k | 20.2 | 4.5m | 23-30 | $21.99 | -3.6% |
| HASI.NYSE | 74.5k | 5.7 | 1.9m | 22-29 | $27.72 | 23.6% |
| NOVA.NYSE | 117k | 3.3 | 1.9m | 14-20 | $3.77 | -73.1% |
| ORA.NYSE | 22.1k | 4.2 | 1.8m | 79-89 | $70.25 | -11.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 86.8k | 11.0 | 2.3m | 24-30 | $21.99 | -7.6% |
| HASI.NYSE | 218.1k | 20.0 | 5.8m | 22-32 | $27.72 | 23.6% |
| NOVA.NYSE | 502k | 16.3 | 7.9m | 12-20 | $3.77 | -69.7% |
| RUN.NASDAQ | 680.2k | 50.3 | 12.9m | 15-26 | $10.12 | -30.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 161k | 25.5 | 4.4m | 26-30 | $21.99 | -14.6% |
| ITRI.NASDAQ | 84.2k | 19.3 | 4.5m | 50-61 | $110.45 | 119.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HASI.NYSE | 221.6k | 25.6 | 7m | 24-40 | $27.72 | 18.0% |
| ITRI.NASDAQ | 26.3k | 6.4 | 1.4m | 50-61 | $110.45 | 119.4% |
| ORA.NYSE | 40.2k | 8.2 | 3.5m | 79-94 | $70.25 | -11.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 8.9k | 1.4 | 238.5k | 25-29 | $21.99 | -12.6% |
| HASI.NYSE | 40.8k | 5.0 | 1.3m | 28-40 | $27.72 | -1.7% |
| ITRI.NASDAQ | 9.1k | 2.3 | 498.7k | 49-61 | $110.45 | 124.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HASI.NYSE | 80.2k | 10.8 | 2.5m | 25-37 | $27.72 | 9.7% |
| NOVA.NYSE | 780.6k | 35.9 | 15.8m | 17-25 | $3.77 | -77.6% |
| ORA.NYSE | 92.7k | 25.7 | 8.4m | 83-102 | $70.25 | -15.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 108.3k | 28.1 | 2.9m | 24-29 | $21.99 | -10.0% |
| CEVA.NASDAQ | 56.2k | 13.7 | 1.5m | 24-30 | $32.27 | 36.1% |
| ITRI.NASDAQ | 38.6k | 10.0 | 1.9m | 39-56 | $110.45 | 180.5% |
| NOVA.NYSE | 455.1k | 26.4 | 9.1m | 15-25 | $3.77 | -74.1% |
| ORA.NYSE | 58.2k | 19.2 | 5.2m | 81-102 | $70.25 | -13.0% |
| WLDN.NASDAQ | 99.6k | 29.4 | 1.5m | 11-19 | $38.42 | 249.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEVA.NASDAQ | 42.2k | 11.5 | 1.1m | 24-30 | $32.27 | 36.1% |
| FLNC.NASDAQ | 110k | 39.8 | 1.7m | 12-20 | $16.13 | 35.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HASI.NYSE | 152.6k | 29.0 | 5.2m | 22-46 | $27.72 | 28.6% |
| NOVA.NYSE | 527.6k | 37.3 | 12.5m | 15-31 | $3.77 | -74.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 77.5k | 28.0 | 2.5m | 26-36 | $21.99 | -15.8% |
| CEVA.NASDAQ | 48.6k | 15.2 | 1.5m | 26-39 | $32.27 | 24.2% |
| ITRI.NASDAQ | 56.5k | 17.1 | 2.8m | 42-59 | $110.45 | 162.5% |
| NOVA.NYSE | 45.3k | 3.3 | 1m | 17-31 | $3.77 | -77.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEVA.NASDAQ | 74.1k | 30.3 | 2.5m | 29-39 | $32.27 | 11.2% |
| NOVA.NYSE | 49.9k | 3.8 | 1.1m | 17-31 | $3.77 | -77.2% |
| WLDN.NASDAQ | 31.3k | 10.2 | 835.1k | 23-30 | $38.42 | 70.0% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEVA.NASDAQ | 21.3k | 9.5 | 741k | 31-39 | $32.27 | 3.8% |
| WLDN.NASDAQ | 29.6k | 10.7 | 784k | 23-30 | $38.42 | 66.2% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORA.NYSE | -42k | -8.9 | -3.2m | 72-84 | $70.25 | -2.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HASI.NYSE | -92.7k | -7.9 | -3m | 29-36 | $27.72 | -3.5% |
| ORA.NYSE | -64.7k | -12.0 | -4.8m | 71-82 | $70.25 | -0.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOVA.NYSE | -465.2k | -17.6 | -4.1m | 5-13 | $3.77 | -24.4% |
| WLDN.NASDAQ | -26.4k | -8.2 | -949.3k | 29-42 | $38.42 | 34.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOVA.NYSE | -288k | -9.8 | -2m | 5-12 | $3.77 | -19.5% |
| ORA.NYSE | -17.7k | -3.2 | -1.3m | 69-79 | $70.25 | 2.3% |
| WLDN.NASDAQ | -95k | -22.8 | -3.1m | 27-41 | $38.42 | 41.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | -275.4k | -24.0 | -6m | 20-23 | $21.99 | 12.3% |
| HASI.NYSE | -146.4k | -10.4 | -4.5m | 24-34 | $27.72 | 13.9% |
| NOVA.NYSE | -587.4k | -16.7 | -3.2m | 3-8 | $3.77 | 11.9% |
| ORA.NYSE | -22.6k | -3.9 | -1.6m | 64-79 | $70.25 | 9.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RUN.NASDAQ | -255.3k | -7.5 | -3.1m | 9-17 | $10.12 | 6.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HASI.NYSE | -99.2k | -5.9 | -2.5m | 23-29 | $27.72 | 22.7% |
| WLDN.NASDAQ | -10.9k | -2.5 | -267.4k | 18-30 | $38.42 | 109.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | -152.8k | -9.0 | -2.1m | 11-18 | $5.95 | -47.7% |
| HASI.NYSE | -169.6k | -9.2 | -4.2m | 22-29 | $27.72 | 27.3% |
| ORA.NYSE | -21.7k | -3.6 | -1.4m | 63-77 | $70.25 | 12.0% |
| WLDN.NASDAQ | -9.9k | -2.3 | -217k | 17-30 | $38.42 | 123.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRI.NASDAQ | -110.3k | -25.3 | -8.2m | 66-95 | $110.45 | 67.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOVA.NYSE | -442.3k | -11.9 | -5.1m | 8-16 | $3.77 | -54.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRI.NASDAQ | -144.1k | -25.5 | -9.3m | 56-77 | $110.45 | 96.8% |
| NOVA.NYSE | -724k | -16.3 | -7.9m | 8-16 | $3.77 | -50.5% |
| RUN.NASDAQ | -455.5k | -14.1 | -5.7m | 8-21 | $10.12 | 20.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEVA.NASDAQ | -163k | -32.3 | -3.2m | 16-24 | $32.27 | 97.0% |
| HASI.NYSE | -277.3k | -11.5 | -5.7m | 13-25 | $27.72 | 109.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRI.NASDAQ | -77.9k | -16.0 | -5.4m | 52-79 | $110.45 | 111.5% |
| NOVA.NYSE | -388.6k | -10.5 | -7m | 14-25 | $3.77 | -73.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRTT.NASDAQ | -340.9k | -70.8 | -125.2k | 0-1 | - | - |
| ITRI.NASDAQ | -32k | -6.2 | -2m | 51-74 | $110.45 | 118.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRTT.NASDAQ | -1.9k | -0.4 | -1.1k | 0-1 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRTT.NASDAQ | -538k | -52.7 | -303.3k | 0-1 | - | - |
| NOVA.NYSE | -245k | -8.3 | -4.7m | 16-24 | $3.77 | -76.3% |
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