Clean Energy Transition
Latest statistics and disclosures from Clean Energy Transition's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tesla Motors Inc cmn, EMR, FSLR, NVT, GEV, and represent 87.62% of Clean Energy Transition's stock portfolio.
- Added to shares of these 10 stocks: Tesla Motors Inc cmn (+$1.7B), EMR (+$76M), FTV (+$59M), FSLR (+$44M), WMB (+$34M), GNRC (+$31M), WCC (+$31M), EQT (+$25M), COHR (+$24M), ETN (+$13M).
- Started 7 new stock positions in EQT, WCC, FTV, WMB, GNRC, Tesla Motors Inc cmn, COHR.
- Reduced shares in these 7 stocks: , SWK (-$100M), GEV (-$84M), ARRY (-$17M), NVT (-$9.5M), AZPN (-$6.0M), TPIC.
- Sold out of its positions in ARRY, TPIC, TSLA.
- Clean Energy Transition was a net buyer of stock by $773M.
- Clean Energy Transition has $2.7B in assets under management (AUM), dropping by 37.12%.
- Central Index Key (CIK): 0001911523
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Portfolio Holdings for Clean Energy Transition
Clean Energy Transition holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Put Put Option | 63.5 | $1.7B | NEW | 4.2M | 403.84 |
|
| Emerson Electric (EMR) | 7.7 | $206M | +59% | 1.7M | 123.93 |
|
| First Solar (FSLR) | 6.2 | $165M | +36% | 935k | 176.24 |
|
| Nvent Electric SHS (NVT) | 5.4 | $144M | -6% | 2.1M | 68.16 |
|
| Ge Vernova (GEV) | 4.9 | $131M | -38% | 399k | 328.93 |
|
| Stanley Black & Decker (SWK) | 2.2 | $60M | -62% | 741k | 80.29 |
|
| Fortive (FTV) | 2.2 | $59M | NEW | 784k | 75.00 |
|
| Eaton Corp SHS (ETN) | 1.4 | $37M | +51% | 113k | 331.87 |
|
| Williams Companies (WMB) | 1.3 | $34M | NEW | 630k | 54.12 |
|
| Generac Holdings (GNRC) | 1.2 | $31M | NEW | 203k | 155.05 |
|
| WESCO International (WCC) | 1.2 | $31M | NEW | 171k | 180.96 |
|
| EQT Corporation (EQT) | 0.9 | $25M | NEW | 536k | 46.11 |
|
| Coherent Corp (COHR) | 0.9 | $24M | NEW | 253k | 94.73 |
|
| Aspen Technology (AZPN) | 0.7 | $18M | -24% | 72k | 249.63 |
|
| Sprott Com New (SII) | 0.3 | $8.2M | +110% | 194k | 42.17 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.5M | 42k | 84.77 |
|
Past Filings by Clean Energy Transition
SEC 13F filings are viewable for Clean Energy Transition going back to 2021
- Clean Energy Transition 2024 Q4 filed Feb. 13, 2025
- Clean Energy Transition 2024 Q3 filed Nov. 14, 2024
- Clean Energy Transition 2024 Q2 filed Aug. 13, 2024
- Clean Energy Transition 2024 Q1 filed May 14, 2024
- Clean Energy Transition 2023 Q4 filed Feb. 13, 2024
- Clean Energy Transition 2023 Q3 filed Nov. 13, 2023
- Clean Energy Transition 2023 Q2 filed Aug. 11, 2023
- Clean Energy Transition 2023 Q1 filed May 15, 2023
- Clean Energy Transition 2022 Q4 filed Feb. 10, 2023
- Clean Energy Transition 2022 Q3 filed Nov. 10, 2022
- Clean Energy Transition 2022 Q2 filed Aug. 12, 2022
- Clean Energy Transition 2022 Q1 filed May 13, 2022
- Clean Energy Transition 2021 Q4 filed Feb. 17, 2022