Support PenkeSchroder ISF Glbl Engy Tnstn E Acc USD
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 | 2.353 | 2.175 | 3.5m | $10.7m | $21.2m |
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| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-06-30 | 1.174 | 1.093 | 776.6k | $44.7m | $9.1m |
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| FLNC.NASDAQ | Fluence Energy Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.891 | 1.873 | 1.1m | $3.8m | $18.6m |
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| FSLR.NASDAQ | First Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.697 | 5.652 | 742.7k | $52.4m | $138.3m |
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| ITRI.NASDAQ | Itron Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.91 | 1.441 | 414.1k | $12.3m | $45.7m |
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| MAXN.NASDAQ | Maxeon Solar Technologies Ltd | USA | Technology | Solar | 2024-06-30 | 1.505 | 0.33 | 794.2k | -$26.2k | $6.7m |
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| MTZ.NYSE | MasTec Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.567 | 1.83 | 449.3k | $16m | $62.1m |
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| ORA.NYSE | Ormat Technologies Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.623 | 1.691 | 349.2k | $14.5m | $24.5m |
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| PLUG.NASDAQ | Plug Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.261 | 0.838 | 1.5m | $5.2m | $3.7m |
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| SEDG.NASDAQ | SolarEdge Technologies Inc | USA | Technology | Solar | 2024-09-30 | 0.949 | 2.77 | 538.9k | $8.8m | $7.9m |
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| SHLS.NASDAQ | Shoals Technologies Group Inc | USA | Technology | Solar | 2024-09-30 | 1.095 | 1.265 | 1.8m | $6m | $9.8m |
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| SPWR.NASDAQ | SPWR.NASDAQ | - | - | - | - | 1.689 | 0.832 | 2.9m | - | - | ||||||||||||||
| STEM.NYSE | Stem Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.707 | 0.152 | 2.7m | -$5.8m | $899.9k |
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Trades
Buys
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 1.2m | - | 25.3m | 17-26 | $5.95 | -65.5% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 504.6k | 16.4 | 5m | 6-15 | $5.95 | -4.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 243.3k | 8.6 | 3.1m | 11-15 | $5.95 | -43.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNC.NASDAQ | 437.5k | 41.5 | 8m | 13-25 | $16.13 | 23.8% |
| SHLS.NASDAQ | 873.6k | 90.1 | 12m | 11-17 | $5.37 | -51.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNC.NASDAQ | 232.2k | 28.2 | 4.9m | 13-28 | $16.13 | 20.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 32.4k | 4.4 | 729.4k | 18-27 | $11.81 | -33.7% |
| SEDG.NASDAQ | 79.6k | 13.5 | 6.3m | 63-103 | $14.83 | -76.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 621.6k | 38.8 | 12.2m | 13-27 | $5.95 | -55.4% |
| MTZ.NYSE | 161.1k | 55.9 | 10.9m | 45-102 | $138.42 | 210.0% |
| SEDG.NASDAQ | 74.3k | 10.2 | 8.1m | 63-168 | $14.83 | -76.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 357.4k | 28.8 | 7.6m | 17-27 | $5.95 | -64.2% |
| SEDG.NASDAQ | 293.3k | 67.7 | 41.9m | 72-244 | $14.83 | -79.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 38.1k | 3.2 | 829.2k | 17-27 | $5.95 | -65.5% |
| FLNC.NASDAQ | 34k | 4.3 | 878k | 21-31 | $16.13 | -21.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNC.NASDAQ | 339.6k | 75.7 | 8.8m | 21-31 | $16.13 | -21.4% |
| MAXN.NASDAQ | 270.1k | 33.9 | 6.3m | 13-33 | $8.45 | -36.2% |
| SEDG.NASDAQ | 59.2k | 15.8 | 13.8m | 156-303 | $14.83 | -90.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 289.5k | 43.5 | 11m | 35-45 | $11.81 | -66.0% |
| FLNC.NASDAQ | 84.1k | 23.1 | 2m | 16-31 | $16.13 | 2.0% |
| MAXN.NASDAQ | 130.4k | 19.6 | 3.6m | 23-39 | $8.45 | -63.5% |
| SEDG.NASDAQ | 26.1k | 7.5 | 7.1m | 228-315 | $14.83 | -93.5% |
| SPWR.NASDAQ | 413.3k | 10.9 | 4.3m | 9-13 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 47.4k | 7.7 | 1.8m | 35-45 | $11.81 | -66.0% |
| MAXN.NASDAQ | 122.8k | 22.6 | 3.5m | 25-39 | $8.45 | -66.4% |
| SEDG.NASDAQ | 49.2k | 16.5 | 14.1m | 235-322 | $14.83 | -93.7% |
| SPWR.NASDAQ | 858.5k | 29.3 | 10m | 9-15 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAXN.NASDAQ | 252.3k | 86.8 | 6.9m | 18-39 | $8.45 | -52.7% |
| SEDG.NASDAQ | 47.2k | 18.8 | 14m | 256-340 | $14.83 | -94.2% |
| SPWR.NASDAQ | 800.1k | 37.6 | 10.1m | 9-16 | - | - |
| STEM.NYSE | 1.3m | 29.4 | 7.2m | 4-10 | $0.32 | -91.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPWR.NASDAQ | 1.9m | 1,169.9 | 30.7m | 12-19 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 247.5k | 22.8 | 5.1m | 16-25 | $5.95 | -63.6% |
| STEM.NYSE | 545.8k | 13.6 | 5.3m | 7-14 | $0.32 | -95.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 298.4k | 36.7 | 10m | 27-39 | $11.81 | -56.9% |
| PLUG.NASDAQ | 460.2k | 25.5 | 7.3m | 11-23 | $2.42 | -78.9% |
| SEDG.NASDAQ | 12.7k | 4.1 | 3.3m | 190-342 | $14.83 | -92.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 98.9k | 13.8 | 3.5m | 27-47 | $11.81 | -56.9% |
| MAXN.NASDAQ | 5.5k | 1.8 | 115.6k | 15-28 | $8.45 | -41.7% |
| PLUG.NASDAQ | 1m | 152.3 | 22.1m | 14-31 | $2.42 | -83.1% |
| STEM.NYSE | 1.3m | 64.0 | 18.4m | 11-18 | $0.32 | -97.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 93.1k | 15.0 | 3.5m | 27-48 | $11.81 | -56.9% |
| SEDG.NASDAQ | 86.7k | 33.8 | 23.4m | 190-374 | $14.83 | -92.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRI.NASDAQ | 64.3k | 8.4 | 3.2m | 43-59 | $110.45 | 155.8% |
| ORA.NYSE | 52.9k | 11.8 | 4.4m | 67-98 | $70.25 | 4.4% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNC.NASDAQ | -6.6k | -0.6 | -121k | 13-26 | $16.13 | 26.6% |
| STEM.NYSE | -2.4m | -47.3 | -2.5m | 0-2 | $0.32 | -31.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNC.NASDAQ | -28.7k | -2.4 | -551.6k | 15-26 | $16.13 | 8.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNC.NASDAQ | -226.1k | -16.0 | -3.9m | 13-26 | $16.13 | 23.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNC.NASDAQ | -75.7k | -5.1 | -1.2m | 13-23 | $16.13 | 23.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEDG.NASDAQ | -67k | -11.1 | -4.8m | 60-97 | $14.83 | -75.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEDG.NASDAQ | -65.9k | -9.8 | -5.2m | 64-103 | $14.83 | -76.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEDG.NASDAQ | -208.6k | -26.1 | -18.9m | 63-130 | $14.83 | -76.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -36k | -4.6 | -831.2k | 18-29 | $11.81 | -33.7% |
| STEM.NYSE | -455.4k | -8.0 | -1.7m | 2-5 | $0.32 | -86.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAXN.NASDAQ | -272.2k | -25.5 | -3.6m | 6-25 | $8.45 | 38.5% |
| SPWR.NASDAQ | -1.2m | -29.4 | -8.2m | 4-10 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRI.NASDAQ | -6.4k | -1.5 | -443k | 59-80 | $110.45 | 88.7% |
| SEDG.NASDAQ | -39.00 | 0.0 | -7.5k | 125-289 | $14.83 | -88.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -174.5k | -18.3 | -6.2m | 26-43 | $11.81 | -53.7% |
| ITRI.NASDAQ | -75k | -15.1 | -5.3m | 66-80 | $110.45 | 67.7% |
| STEM.NYSE | -175k | -3.0 | -1m | 5-8 | $0.32 | -93.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRI.NASDAQ | -30.6k | -5.8 | -1.9m | 51-74 | $110.45 | 118.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | -513.5k | -36.0 | -10.5m | 16-25 | $5.95 | -63.4% |
| CSIQ.NASDAQ | -72.3k | -10.5 | -2.8m | 34-45 | $11.81 | -65.6% |
| ITRI.NASDAQ | -190k | -26.5 | -10.8m | 50-69 | $110.45 | 119.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAXN.NASDAQ | -33.4k | -10.3 | -795.3k | 16-33 | $8.45 | -45.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -73.2k | -9.6 | -2.9m | 30-44 | $11.81 | -60.9% |
| MAXN.NASDAQ | -34k | -9.5 | -725.6k | 15-29 | $8.45 | -44.1% |
| PLUG.NASDAQ | -436.6k | -21.8 | -6.2m | 10-19 | $2.42 | -76.5% |
| SEDG.NASDAQ | -2.5k | -0.9 | -764.8k | 259-346 | $14.83 | -94.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -75.7k | -9.0 | -2.8m | 29-44 | $11.81 | -59.3% |
| FLNC.NASDAQ | -46.8k | -11.4 | -922.5k | 14-27 | $16.13 | 15.0% |
| ITRI.NASDAQ | -129.3k | -15.3 | -7m | 49-61 | $110.45 | 124.5% |
| PLUG.NASDAQ | -143.3k | -6.7 | -2.1m | 11-19 | $2.42 | -78.9% |
| SEDG.NASDAQ | -54.1k | -16.8 | -16.5m | 270-346 | $14.83 | -94.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNC.NASDAQ | -81.1k | -16.5 | -1.4m | 13-25 | $16.13 | 28.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORA.NYSE | -69.8k | -16.7 | -6.3m | 81-102 | $70.25 | -13.0% |
| SEDG.NASDAQ | -34.8k | -10.2 | -8.9m | 190-324 | $14.83 | -92.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAXN.NASDAQ | -139.8k | -31.6 | -2.8m | 15-28 | $8.45 | -41.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNC.NASDAQ | -56.9k | -8.9 | -854.5k | 8-21 | $16.13 | 98.9% |
| ORA.NYSE | -8.9k | -1.8 | -791.9k | 75-98 | $70.25 | -6.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -197.1k | -24.1 | -6.9m | 27-48 | $11.81 | -56.0% |
| FLNC.NASDAQ | -1m | -61.6 | -12.9m | 8-21 | $16.13 | 98.9% |
| FSLR.NASDAQ | -342.1k | -31.5 | -29.3m | 61-130 | $186.21 | 206.4% |
| MAXN.NASDAQ | -339.9k | -34.8 | -5.1m | 10-23 | $8.45 | -15.6% |
| STEM.NYSE | -428.1k | -19.6 | -4.4m | 6-17 | $0.32 | -94.7% |
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