Covalis
Latest statistics and disclosures from Covalis's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PNM, FLNC, SHLS, and represent 100.00% of Covalis's stock portfolio.
- Added to shares of these 3 stocks: PNM (+$5.6M), FLNC, SHLS.
- Started 3 new stock positions in PNM, SHLS, FLNC.
- Reduced shares in these 2 stocks: LICY (-$5.4M), EVA.
- Sold out of its positions in EVA, LICY.
- Covalis was a net buyer of stock by $2.4M.
- Covalis has $12M in assets under management (AUM), dropping by 24.05%.
- Central Index Key (CIK): 0001876826
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Covalis holds 3 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
PNM Resources (PNM) | 46.4 | $5.6M | NEW | 135k | 41.60 |
|
Fluence Energy Com Cl A (FLNC) | 36.7 | $4.4M | NEW | 186k | 23.85 |
|
Shoals Technologies Group In Cl A (SHLS) | 17.0 | $2.1M | NEW | 132k | 15.54 |
|
Past Filings by Covalis
SEC 13F filings are viewable for Covalis going back to 2021
- Covalis 2023 Q4 filed Feb. 14, 2024
- Covalis 2023 Q3 filed Nov. 14, 2023
- Covalis 2023 Q2 filed Aug. 14, 2023
- Covalis 2023 Q1 filed May 15, 2023
- Covalis 2022 Q4 filed Feb. 14, 2023
- Covalis 2022 Q3 filed Nov. 14, 2022
- Covalis 2022 Q2 filed Aug. 15, 2022
- Covalis 2022 Q1 filed May 16, 2022
- Covalis 2021 Q3 filed Nov. 15, 2021
- Covalis 2021 Q2 filed Aug. 16, 2021