$687 Million is the total value of Clean Energy Transition LLP's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Buy | FIRST SOLAR INC | $191,750,127 | +791.5% | 1,186,646 | +948.8% | 27.90% | +849.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $191,593,025 | +1.5% | 2,292,331 | +13.8% | 27.88% | +8.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $132,547,914 | -6.6% | 2,501,376 | -8.9% | 19.28% | -0.5% |
| ETN | Sell | EATON CORP PLC | $108,344,107 | -16.6% | 507,990 | -21.4% | 15.76% | -11.1% |
| Buy | NEXTRACKER INC | $38,015,817 | +2.1% | 946,609 | +1.2% | 5.53% | +8.7% | |
| BLBD | Buy | BLUE BIRD CORP | $25,045,066 | +0.1% | 1,173,071 | +5.4% | 3.64% | +6.7% |
| Exit | GENERAL ELECTRIC CO | $0 | – | -115,378 | -100.0% | -1.73% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -181,733 | -100.0% | -2.21% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -1,884,184 | -100.0% | -2.67% | – |
| AES | Exit | AES CORP | $0 | – | -1,639,485 | -100.0% | -4.64% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,017,452 | -100.0% | -6.91% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -183,832 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVENT ELECTRIC PLC | 8 | Q3 2023 | 19.4% |
| FIRST SOLAR INC | 8 | Q3 2023 | 30.1% |
| BLUE BIRD CORP | 8 | Q3 2023 | 3.6% |
| CARRIER GLOBAL CORPORATION | 7 | Q2 2023 | 19.7% |
| GENERAL ELECTRIC CO | 7 | Q2 2023 | 17.5% |
| STANLEY BLACK & DECKER INC | 6 | Q3 2023 | 27.9% |
| EATON CORP PLC | 6 | Q3 2023 | 17.7% |
| AIR PRODS & CHEMS INC | 5 | Q2 2023 | 17.0% |
| EVERSOURCE ENERGY | 5 | Q4 2022 | 6.9% |
| OTIS WORLDWIDE CORP | 5 | Q2 2023 | 6.9% |
View Clean Energy Transition LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-17 |
View Clean Energy Transition LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.