Support PenkeSPDR® Kensho Clean Power ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADT.NYSE | ADT Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.1 | 2.542 | 914.6k | $3.8m | $6.7m |
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| AMPS.NYSE | Altus Power Inc | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.389 | 1.129 | 621.7k | $2.1m | $2m |
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| AMSC.NASDAQ | American Superconductor Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.556 | 1.865 | 205.6k | $769.5k | $4.5m |
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| AZRE.NYSE | AZRE.NYSE | - | - | - | - | 0.289 | 0.287 | 185.1k | - | - | ||||||||||||||
| BLDP.NASDAQ | Ballard Power Systems Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.498 | 1.596 | 1.4m | $4.5m | $2.6m |
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| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-06-30 | 0.433 | 2.106 | 286.5k | $16.3m | $4.1m |
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| DQ.NYSE | Daqo New Energy Corp ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.392 | 2.211 | 257.9k | $24.1m | $4.4m |
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| EBR.NYSE | Centrais Electricas Brasileiras SA | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.027 | 2.61 | 603.8k | $5.4m | $4.6m |
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| ELP.NYSE | Companhia Paranaense de Energia Pref ADR | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.05 | 1.227 | 375.3k | $594.9k | $2.9m |
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| ENIC.NYSE | Enel Chile SA ADR | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.015 | 0.326 | 204.4k | $15.9k | $543.7k |
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| EOSE.NASDAQ | Eos Energy Enterprises Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 2.159 | 1.512 | 4.4m | -$3.1m | $10.7m |
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| FCEL.NASDAQ | FuelCell Energy Inc | USA | Industrials | Electrical Equipment & Parts | 2024-07-31 | 0.899 | 1.749 | 4.1m | $5.5m | $1.8m |
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| GNE.NYSE | Genie Energy Ltd | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.276 | 0.719 | 74.2k | $520.5k | $1.2m |
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| HY.NYSE | Hyster-Yale Materials Handling Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.393 | 1.387 | 67.4k | $1.8m | $4.2m |
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| JKS.NYSE | JinkoSolar Holding Company Limited | USA | Technology | Solar | 2024-06-30 | 0.456 | 2.301 | 206.6k | $17.3m | $4.1m |
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| MAXN.NASDAQ | Maxeon Solar Technologies Ltd | USA | Technology | Solar | 2024-06-30 | 1.987 | 0.969 | 1m | -$16.3k | $114.4k |
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| MNTK.NASDAQ | Montauk Renewables Inc | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.109 | 0.427 | 156.3k | $278k | $784.9k |
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| NOVA.NYSE | NOVA.NYSE | - | - | - | - | 0.789 | 3.835 | 985.3k | - | - | ||||||||||||||
| NRGV.NYSE | Energy Vault Holdings Inc | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.31 | 0.286 | 460.9k | $598.8k | $493.2k |
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| PLUG.NASDAQ | Plug Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.205 | 1.972 | 1.8m | $6.1m | $3.7m |
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| RNW.NASDAQ | Renew Energy Global PLC | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.126 | 1.463 | 456.6k | $1.8m | $3m |
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| SOL.NYSE | Emeren Group Ltd | USA | Technology | Solar | 2024-06-30 | 0.523 | 0.313 | 299.5k | $1.9m | $668k |
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| SPWR.NASDAQ | SunPower Corporation | USA | Technology | Solar | 2023-12-31 | 0.908 | 0.749 | 1.5m | $2.7m | $195.9k |
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| TPIC.NASDAQ | TPI Composites Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.725 | 0.868 | 344.7k | -$1.9m | $1.5m |
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Trades
Adds
Report date: 2023-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 5.7k | 0.5 | 33.7k | 4-7 | $3.36 | -25.0% |
| JKS.NYSE | 940.00 | 0.5 | 37.9k | 30-48 | $19.94 | -33.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADT.NYSE | 2.9k | 0.3 | 23.9k | 7-9 | $7.37 | 3.4% |
| AMSC.NASDAQ | 725.00 | 0.3 | 3.5k | 4-6 | $21.90 | 477.8% |
| AZRE.NYSE | 468.00 | 0.3 | 3.3k | 3-13 | - | - |
| BLDP.NASDAQ | 2.9k | 0.3 | 20.9k | 5-9 | $1.75 | -66.7% |
| EBR.NYSE | 2.5k | 0.3 | 22.6k | 8-10 | $7.67 | -0.1% |
| ELP.NYSE | 2.8k | 0.3 | 18k | 6-7 | $7.85 | 37.5% |
| ENIC.NYSE | 1.6k | 0.3 | 2.5k | 1-2 | $2.66 | 103.1% |
| FCEL.NASDAQ | 5.4k | 0.3 | 20.5k | 3-6 | $0.46 | -83.5% |
| MAXN.NASDAQ | 933.00 | 0.3 | 19.2k | 15-28 | $0.11 | -99.3% |
| TPIC.NASDAQ | 1.4k | 0.3 | 21.4k | 8-25 | $4.58 | -45.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADT.NYSE | 2.9k | 0.3 | 22.4k | 6-9 | $7.37 | 22.8% |
| AMPS.NYSE | 1k | 0.3 | 9.5k | 6-15 | $3.36 | -42.3% |
| SOL.NYSE | 2.5k | 0.3 | 14.6k | 4-8 | $2.23 | -49.3% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADT.NYSE | 2.9k | 0.3 | 22.3k | 6-9 | $7.37 | 22.8% |
| AMSC.NASDAQ | 725.00 | 0.3 | 3.7k | 4-6 | $21.90 | 403.4% |
| AZRE.NYSE | 468.00 | 0.3 | 4.3k | 3-14 | - | - |
| BLDP.NASDAQ | 2.9k | 0.3 | 22k | 6-9 | $1.75 | -70.5% |
| EBR.NYSE | 2.5k | 0.3 | 22.3k | 8-10 | $7.67 | 0.0% |
| ELP.NYSE | 2.8k | 0.3 | 18k | 6-7 | $7.85 | 37.5% |
| ENIC.NYSE | 1.6k | 0.3 | 2.3k | 1-2 | $2.66 | 171.2% |
| FCEL.NASDAQ | 5.4k | 0.3 | 21.5k | 3-6 | $0.46 | -85.6% |
| MAXN.NASDAQ | 933.00 | 0.3 | 16.9k | 10-28 | $0.11 | -99.0% |
| TPIC.NASDAQ | 1.4k | 0.3 | 22.5k | 10-25 | $4.58 | -55.5% |
Report date: 2022-08-31
Reduces
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -4.4k | -0.7 | -17.3k | 3-5 | $3.36 | 20.2% |
| BLDP.NASDAQ | -10.7k | -0.7 | -24.7k | 2-3 | $1.75 | -1.1% |
| CSIQ.NASDAQ | -2k | -0.7 | -32.3k | 12-21 | $14.34 | 17.7% |
| DQ.NYSE | -1.8k | -0.7 | -31.7k | 14-24 | $17.39 | 27.7% |
| EBR.NYSE | -4.3k | -0.7 | -30k | 6-8 | $7.67 | 23.5% |
| ENIC.NYSE | -1.4k | -0.7 | -4.1k | 3-3 | $2.66 | 5.6% |
| JKS.NYSE | -1.4k | -0.7 | -32.2k | 17-31 | $19.94 | 19.4% |
| MNTK.NASDAQ | -1.1k | -0.7 | -5.8k | 4-6 | $5.02 | 19.5% |
| PLUG.NASDAQ | -12.9k | -0.7 | -32.5k | 2-4 | $2.06 | 10.8% |
| TPIC.NASDAQ | -2.4k | -0.7 | -10.6k | 3-6 | $4.58 | 56.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -2.2k | -0.3 | -11.7k | 3-7 | $3.36 | -1.3% |
| AMSC.NASDAQ | -660.00 | -0.3 | -8.4k | 10-15 | $21.90 | 114.9% |
| BLDP.NASDAQ | -3.4k | -0.3 | -10.4k | 2-4 | $1.75 | -27.7% |
| DQ.NYSE | -690.00 | -0.3 | -15.9k | 17-30 | $17.39 | 0.5% |
| EBR.NYSE | -1.3k | -0.3 | -11.4k | 7-9 | $7.67 | 8.8% |
| ENIC.NYSE | -1.2k | -0.3 | -3.7k | 3-3 | $2.66 | -0.7% |
| EOSE.NASDAQ | -14.4k | -0.3 | -14.1k | 1-1 | $2.40 | 242.8% |
| FCEL.NASDAQ | -13.2k | -0.3 | -15k | 1-2 | $0.46 | -42.0% |
| JKS.NYSE | -496.00 | -0.3 | -12.5k | 21-30 | $19.94 | -5.3% |
| MAXN.NASDAQ | -3.4k | -0.3 | -12.1k | 2-6 | $0.11 | -93.9% |
| NRGV.NYSE | -1.4k | -0.3 | -2.3k | 1-2 | $1.07 | 1.9% |
| SPWR.NASDAQ | -3.2k | -0.3 | -9.4k | 2-5 | $0.12 | -93.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -10.7k | -1.5 | -65.2k | 5-7 | $3.36 | -29.6% |
| AMSC.NASDAQ | -3.2k | -1.5 | -36.2k | 9-15 | $21.90 | 148.3% |
| BLDP.NASDAQ | -17k | -1.5 | -57.9k | 3-4 | $1.75 | -39.0% |
| DQ.NYSE | -3.3k | -1.5 | -72.6k | 17-28 | $17.39 | 0.5% |
| EBR.NYSE | -6.7k | -1.5 | -57k | 8-9 | $7.67 | -4.7% |
| ENIC.NYSE | -6.2k | -1.5 | -19.1k | 3-4 | $2.66 | -0.7% |
| EOSE.NASDAQ | -70k | -1.5 | -75.2k | 1-2 | $2.40 | 231.0% |
| FCEL.NASDAQ | -64.2k | -1.5 | -85.7k | 1-2 | $0.46 | -58.0% |
| JKS.NYSE | -2.4k | -1.5 | -72.5k | 23-38 | $19.94 | -13.8% |
| NRGV.NYSE | -7.1k | -1.5 | -14k | 1-3 | $1.07 | -20.4% |
| SPWR.NASDAQ | -15.8k | -1.5 | -62.7k | 3-6 | $0.12 | -95.5% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELP.NYSE | -93.8k | -20.0 | -696.4k | 6-9 | $7.85 | 25.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -3.2k | -0.2 | -17k | 4-7 | $3.36 | -17.6% |
| BLDP.NASDAQ | -4k | -0.3 | -19.8k | 4-6 | $1.75 | -56.0% |
| EBR.NYSE | -2.6k | -0.2 | -17.6k | 6-7 | $7.67 | 35.3% |
| ELP.NYSE | -1.4k | -0.2 | -10.1k | 6-8 | $7.85 | 30.7% |
| FCEL.NASDAQ | -7.1k | -0.2 | -17.7k | 2-4 | $0.46 | -74.1% |
| JKS.NYSE | -463.00 | -0.2 | -22.1k | 40-59 | $19.94 | -50.5% |
| MAXN.NASDAQ | -1.1k | -0.3 | -30.5k | 18-39 | $0.11 | -99.4% |
| MNTK.NASDAQ | -1.7k | -0.3 | -12.9k | 5-10 | $5.02 | -8.1% |
| SOL.NYSE | -1.4k | -0.2 | -6k | 3-5 | $2.23 | -32.0% |
| TPIC.NASDAQ | -2k | -0.2 | -23.6k | 9-14 | $4.58 | -46.7% |
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