Support PenkeLazard Global Lstd Infras Eq A Dist GBP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.808 | 2.452 | 6.1m | $51.2m | $27.8m |
| |||||||||||||
| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.708 | 1.309 | 822.4k | $9.9m | $18m |
| |||||||||||||
| PNW.NYSE | Pinnacle West Capital Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.902 | 4.673 | 1m | $58.5m | $87.3m |
|
Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 1m | 19.8 | 5.9m | 5-6 | $4.49 | -10.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 58.9k | 1.2 | 365.5k | 6-7 | $4.49 | -19.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 363.8k | 7.7 | 2.2m | 6-7 | $4.49 | -19.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 587.1k | 12.5 | 3.5m | 6-7 | $4.49 | -20.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 1m | 30.3 | 6.6m | 6-7 | $4.49 | -20.1% |
| AY.NASDAQ | 133.3k | 18.4 | 2.5m | 17-22 | $21.99 | 28.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 1.2m | 51.9 | 7.5m | 6-7 | $4.49 | -20.1% |
| AY.NASDAQ | 159.5k | 28.2 | 3.1m | 18-22 | $21.99 | 24.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 258.7k | 12.2 | 1.5m | 5-7 | $4.49 | -10.2% |
| AY.NASDAQ | 151.2k | 36.5 | 2.9m | 17-22 | $21.99 | 26.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 78.8k | 23.5 | 1.4m | 16-22 | $21.99 | 34.5% |
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -539.9k | -10.2 | -3.3m | 6-7 | $4.49 | -20.4% |
| AY.NASDAQ | -35.8k | -4.2 | -705.8k | 17-23 | $21.99 | 30.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNW.NYSE | -30k | -2.9 | -2.1m | 59-78 | $85.61 | 45.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNW.NYSE | -72.3k | -5.9 | -5.3m | 65-78 | $85.61 | 31.4% |
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