Engine No 1 Etf Trust shares owned by CLS Investments
Quarter-by-quarter ownership of Engine No 1 Etf Trust (PWRD) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Engine No 1 Etf Trust
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Quarterly reported holdings in Engine No 1 Etf Trust by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 32k | 97.69 |
| 2025-06-30 | $966k | 11k | 90.17 |
| 2025-03-31 | $828k | 12k | 69.75 |
| 2024-12-31 | $1.1M | 15k | 72.57 |
| 2024-09-30 | $1.1M | 15k | 73.93 |
| 2024-06-30 | $1.1M | 16k | 68.21 |
| 2024-03-31 | $1.5M | 22k | 68.42 |
| 2023-12-31 | $1.5M | 26k | 56.30 |
| 2023-09-30 | $1.2M | 24k | 51.18 |
| 2023-06-30 | $2.2M | 42k | 52.33 |
| 2023-03-31 | $1.2M | 24k | 49.76 |
| 2022-12-31 | $798k | 17k | 47.36 |
| 2022-09-30 | $764k | 17k | 45.80 |