Support PenkeSchroder Glbl Engy Transition S GBP 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-09-30 | 1.025 | 2.16 | 1.5m | $4.6m | $10m |
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| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.527 | 1.07 | 348.7k | $21m | $4.2m |
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| FLNC.NASDAQ | Fluence Energy Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.37 | 2.133 | 479.4k | $1.5m | $7.7m |
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| MAXN.NASDAQ | Maxeon Solar Technologies Ltd | USA | Technology | Solar | 2024-09-30 | 0.602 | 0.344 | 317.7k | -$4.2m | $2m |
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| SPWR.NASDAQ | SPWR.NASDAQ | - | - | - | - | 0.653 | 0.787 | 1.1m | - | - | ||||||||||||||
| STEM.NYSE | Stem Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.747 | 0.153 | 1.2m | -$2.5m | $997.6k |
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Trades
Buys
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STEM.NYSE | 956.7k | - | 7.6m | 6-11 | $0.82 | -85.6% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 203.5k | 15.0 | 2m | 6-15 | $6.43 | 2.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 116.2k | 8.6 | 1.5m | 11-15 | $6.43 | -39.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 26.9k | 2.0 | 359.4k | 11-16 | $6.43 | -40.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 20.9k | 1.6 | 289.4k | 11-18 | $6.43 | -43.5% |
| FLNC.NASDAQ | 171.4k | 33.9 | 3.1m | 13-25 | $16.09 | 23.5% |
| STEM.NYSE | 152.4k | 6.9 | 423.8k | 2-4 | $0.82 | -52.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 29.6k | 8.9 | 667.1k | 18-27 | $12.21 | -31.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 41.2k | 14.2 | 910.8k | 18-27 | $12.21 | -31.5% |
| STEM.NYSE | 189.5k | 9.4 | 653.3k | 2-4 | $0.82 | -64.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAXN.NASDAQ | 115.4k | 37.4 | 2.7m | 13-33 | $6.45 | -51.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 92.9k | 33.9 | 3.5m | 35-45 | $12.21 | -64.9% |
| MAXN.NASDAQ | 36.7k | 13.5 | 1m | 23-39 | $6.45 | -72.2% |
| SPWR.NASDAQ | 81k | 5.2 | 861.5k | 9-13 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAXN.NASDAQ | 50.5k | 22.8 | 1.4m | 25-39 | $6.45 | -74.4% |
| SPWR.NASDAQ | 354.2k | 29.6 | 4.1m | 9-15 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAXN.NASDAQ | 104.4k | 89.2 | 2.8m | 18-39 | $6.45 | -63.9% |
| SPWR.NASDAQ | 326.5k | 37.6 | 4.1m | 9-16 | - | - |
| STEM.NYSE | 542.6k | 29.0 | 2.9m | 4-10 | $0.82 | -77.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPWR.NASDAQ | 31.3k | 3.7 | 458.2k | 12-19 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPWR.NASDAQ | 768.8k | 1,122.0 | 12m | 12-19 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STEM.NYSE | 164.9k | 9.7 | 1.6m | 7-14 | $0.82 | -88.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STEM.NYSE | 150.1k | 9.6 | 1.6m | 7-15 | $0.82 | -88.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 123.4k | 35.1 | 4.1m | 27-39 | $12.21 | -55.4% |
| STEM.NYSE | 123.6k | 8.6 | 1.4m | 8-15 | $0.82 | -89.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 52.5k | 17.5 | 1.9m | 27-47 | $12.21 | -55.4% |
| MAXN.NASDAQ | 2.3k | 1.8 | 49.3k | 15-28 | $6.45 | -55.5% |
| STEM.NYSE | 556.2k | 63.4 | 7.6m | 11-18 | $0.82 | -92.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 33.5k | 12.6 | 1.2m | 27-48 | $12.21 | -55.4% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNC.NASDAQ | 218.2k | 35.6 | 2.3m | 5-15 | $16.09 | 224.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNC.NASDAQ | -11.2k | -2.3 | -203.7k | 13-23 | $16.09 | 26.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNC.NASDAQ | -36.5k | -6.9 | -663.7k | 13-26 | $16.09 | 26.3% |
| STEM.NYSE | -1.1m | -48.3 | -1.1m | 0-2 | $0.82 | 74.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | -63k | -4.3 | -799.9k | 10-15 | $6.43 | -36.0% |
| FLNC.NASDAQ | -26.3k | -4.8 | -504.8k | 15-26 | $16.09 | 7.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNC.NASDAQ | -122.7k | -18.2 | -2.1m | 13-26 | $16.09 | 23.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -13.6k | -3.8 | -312k | 19-27 | $12.21 | -36.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STEM.NYSE | -212.4k | -9.6 | -803.3k | 2-5 | $0.82 | -64.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAXN.NASDAQ | -106.4k | -25.1 | -1.4m | 6-25 | $6.45 | 5.7% |
| SPWR.NASDAQ | -485k | -29.7 | -3.2m | 4-10 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STEM.NYSE | -51.9k | -2.3 | -314k | 5-8 | $0.82 | -83.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STEM.NYSE | -140.7k | -5.8 | -782.3k | 4-8 | $0.82 | -77.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -18.1k | -6.5 | -709k | 34-45 | $12.21 | -64.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -40.1k | -12.6 | -1.5m | 30-44 | $12.21 | -59.6% |
| MAXN.NASDAQ | -22.9k | -15.0 | -489.7k | 15-29 | $6.45 | -57.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -31.1k | -8.9 | -1.1m | 29-44 | $12.21 | -57.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAXN.NASDAQ | -53k | -28.5 | -1m | 15-28 | $6.45 | -55.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAXN.NASDAQ | -111.7k | -28.3 | -1.6m | 10-23 | $6.45 | -35.6% |
| STEM.NYSE | -154.1k | -16.1 | -1.6m | 6-17 | $0.82 | -86.5% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNC.NASDAQ | -33.4k | -4.4 | -322.1k | 5-14 | $16.09 | 224.4% |
Comments
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