Support PenkeVT Gravis Clean Energy Income C 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.892 | 5.534 | 1m | $12.5m | $22.7m |
| |||||||||||||
| BEPC.NYSE | Brookfield Renewable Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.358 | 4.515 | 642.5k | $50.7m | $17.3m |
| |||||||||||||
| CWEN.NYSE | Clearway Energy Inc Class C | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.771 | 6.693 | 905.2k | $43.2m | $22.5m |
| |||||||||||||
| HASI.NYSE | Hannon Armstrong Sustainable Infrastructure Capital Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.723 | 5.153 | 822k | $46.1b | $22.1m |
| |||||||||||||
| NEP.NYSE | Nextera Energy Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.741 | 3.626 | 692.8k | $100.7m | $12.5m |
|
Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEPC.NYSE | 27.6k | 4.5 | 803.6k | 26-32 | $26.96 | 3.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWEN.NYSE | 23k | 2.0 | 522.9k | 19-26 | $24.92 | 34.1% |
| NEP.NYSE | 49.3k | 7.7 | 1.5m | 20-51 | $18.06 | -10.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HASI.NYSE | 66.1k | 6.2 | 1.3m | 13-27 | $26.96 | 103.9% |
| NEP.NYSE | 52.1k | 8.8 | 2m | 20-55 | $18.06 | -10.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HASI.NYSE | 39.3k | 3.7 | 1m | 22-29 | $26.96 | 20.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWEN.NYSE | 103.2k | 9.8 | 3.2m | 29-35 | $24.92 | -13.9% |
| NEP.NYSE | 62.1k | 10.9 | 4m | 56-76 | $18.06 | -67.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWEN.NYSE | 66.5k | 6.7 | 2.1m | 29-35 | $24.92 | -13.9% |
| NEP.NYSE | 61.8k | 12.1 | 4.2m | 58-77 | $18.06 | -68.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEP.NYSE | 33.3k | 7.0 | 2.4m | 66-81 | $18.06 | -72.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEPC.NYSE | 57.6k | 6.8 | 1.7m | 27-34 | $26.96 | -0.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEPC.NYSE | 48.4k | 6.1 | 1.6m | 28-41 | $26.96 | -5.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HASI.NYSE | 239.8k | 28.9 | 8.2m | 22-46 | $26.96 | 25.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 206.8k | 16.5 | 6.8m | 26-36 | $21.99 | -15.8% |
| BEPC.NYSE | 48.4k | 7.8 | 1.8m | 32-43 | $26.96 | -16.1% |
| HASI.NYSE | 150.5k | 22.1 | 5.6m | 29-46 | $26.96 | -6.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 115.8k | 10.2 | 3.8m | 30-36 | $21.99 | -27.9% |
| BEPC.NYSE | 25k | 4.2 | 944.3k | 34-43 | $26.96 | -19.7% |
| CWEN.NYSE | 55.3k | 5.9 | 1.9m | 31-42 | $24.92 | -19.0% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 24.6k | 2.2 | 801.3k | 29-36 | $21.99 | -23.7% |
| BEPC.NYSE | 24.6k | 4.3 | 891.7k | 34-39 | $26.96 | -19.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HASI.NYSE | 61.9k | 11.0 | 2.4m | 34-50 | $26.96 | -19.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | -17.5k | -1.7 | -385.6k | 22-22 | $21.99 | 0.9% |
| CWEN.NYSE | -54k | -5.6 | -1.4m | 24-31 | $24.92 | 3.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | -49.5k | -4.5 | -1m | 20-23 | $21.99 | 12.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | -151k | -12.0 | -3.1m | 17-23 | $21.99 | 30.7% |
| BEPC.NYSE | -14k | -2.2 | -391.3k | 21-33 | $26.96 | 26.3% |
| CWEN.NYSE | -54.7k | -5.4 | -1.3m | 22-29 | $24.92 | 14.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | -23k | -1.8 | -453.2k | 17-23 | $21.99 | 30.7% |
| CWEN.NYSE | -20k | -1.9 | -476k | 21-28 | $24.92 | 20.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | -23.2k | -1.8 | -428.8k | 17-21 | $21.99 | 30.7% |
| CWEN.NYSE | -17.5k | -1.7 | -398k | 21-25 | $24.92 | 20.8% |
| HASI.NYSE | -34.6k | -4.0 | -882.7k | 23-29 | $26.96 | 19.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | -55.5k | -4.1 | -1m | 18-22 | $21.99 | 24.9% |
| BEPC.NYSE | -43k | -5.8 | -1.1m | 23-31 | $26.96 | 14.8% |
| CWEN.NYSE | -50k | -4.5 | -1.2m | 22-28 | $24.92 | 15.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HASI.NYSE | -45.2k | -4.5 | -1.1m | 17-30 | $26.96 | 60.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | -129.4k | -8.7 | -2.4m | 16-22 | $21.99 | 34.5% |
| CWEN.NYSE | -79.2k | -6.7 | -1.8m | 19-28 | $24.92 | 34.1% |
| HASI.NYSE | -131.1k | -11.6 | -2.8m | 13-30 | $26.96 | 103.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HASI.NYSE | -34k | -3.1 | -817.2k | 19-29 | $26.96 | 38.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEPC.NYSE | -82.6k | -10.0 | -2.7m | 30-36 | $26.96 | -11.3% |
| HASI.NYSE | -11.1k | -1.0 | -285.3k | 22-29 | $26.96 | 20.2% |
| NEP.NYSE | -43.1k | -6.8 | -2.5m | 52-64 | $18.06 | -65.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEPC.NYSE | -81.6k | -9.0 | -2.5m | 28-35 | $26.96 | -3.0% |
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