Support PenkeShelton Sustainable Equity Investor
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABB.NYSE | ABB.NYSE | - | - | - | - | 0.007 | 2.242 | 133.5k | - | - | ||||||||||||||
| ABBNY.OTCMKTS | ABBNY.OTCMKTS | - | - | - | - | 0.007 | 2.242 | 133.5k | - | - | ||||||||||||||
| ABBNY.PINK | ABB Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.007 | 2.242 | 133.5k | $1m | $7.5m |
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| HRZN.NASDAQ | Horizon Technology Finance | USA | Financial Services | Asset Management | 2024-06-30 | 1.28 | 2.118 | 362.4k | $3.3m | $3.8m |
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| JKS.NYSE | JinkoSolar Holding Company Limited | USA | Technology | Solar | 2024-06-30 | 0.526 | 6.738 | 263.7k | $21.9m | $5.5m |
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| MAXN.NASDAQ | Maxeon Solar Technologies Ltd | USA | Technology | Solar | 2024-06-30 | 0.407 | 2.009 | 183.2k | -$2.7k | $1.1m |
| |||||||||||||
| NGVC.NYSE | Natural Grocers by Vitamin Cottage Inc | USA | Consumer Defensive | Grocery Stores | 2024-06-30 | 1.057 | 1.106 | 240.2k | $1.7m | $6.4m |
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| SPWR.NASDAQ | SPWR.NASDAQ | - | - | - | - | 0.114 | 0.507 | 200.2k | - | - | ||||||||||||||
| SWCH.NYSE | SWCH.NYSE | - | - | - | - | 0.212 | 5.193 | 334.1k | - | - |
Trades
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | 40k | 42.8 | 1.3m | 31-36 | - | - |
| ABBNY.OTCMKTS | 40k | 42.8 | 0.00 | 0-0 | - | - |
| ABBNY.PINK | 40k | 42.8 | 1.3m | 31-36 | $56.56 | 85.2% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | -4k | -4.1 | -116.4k | 24-32 | - | - |
| HRZN.NASDAQ | -27.3k | -7.0 | -327.1k | 10-13 | $10.60 | 9.6% |
| NGVC.NYSE | -13k | -5.1 | -136.7k | 9-12 | $27.05 | 204.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | -12.5k | -11.4 | -333.7k | 24-29 | - | - |
| HRZN.NASDAQ | -70.3k | -15.3 | -864k | 10-14 | $10.60 | 8.4% |
| JKS.NYSE | -35.2k | -11.8 | -2.1m | 51-77 | $20.94 | -59.0% |
| MAXN.NASDAQ | -16.7k | -8.4 | -308.4k | 10-28 | $6.06 | -39.5% |
| NGVC.NYSE | -31.8k | -11.2 | -472.6k | 11-18 | $27.05 | 157.6% |
| SWCH.NYSE | -15.8k | -4.5 | -0.00 | 0-0 | - | - |
Comments
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