Covalis as of Sept. 30, 2025
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 | 1.3M | 15.08 | |
| Albemarle Corporation (ALB) | 21.8 | $6.7M | 83k | 81.08 | |
| Edison International (EIX) | 12.5 | $3.8M | 70k | 55.28 | |
| Eaton Corp SHS (ETN) | 4.1 | $1.3M | 3.3k | 374.25 |
