Covalis

Latest statistics and disclosures from Covalis's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PCG, ALB, EIX, ETN, and represent 100.00% of Covalis's stock portfolio.
  • Added to shares of these 3 stocks: ALB (+$6.7M), EIX, ETN.
  • Started 3 new stock positions in EIX, ETN, ALB.
  • Reduced shares in these 2 stocks: PCG (-$18M), BE.
  • Sold out of its position in BE.
  • Covalis was a net seller of stock by $-7.1M.
  • Covalis has $31M in assets under management (AUM), dropping by -12.40%.
  • Central Index Key (CIK): 0001876826

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Portfolio Holdings for Covalis

Covalis holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 61.7 $19M -48% 1.3M 15.08
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Albemarle Corporation (ALB) 21.8 $6.7M NEW 83k 81.08
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Edison International (EIX) 12.5 $3.8M NEW 70k 55.28
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Eaton Corp SHS (ETN) 4.1 $1.3M NEW 3.3k 374.25
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Past Filings by Covalis

SEC 13F filings are viewable for Covalis going back to 2021