$872 Million is the total value of Clean Energy Transition LLP's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CONSTELLATION ENERGY CORP | $115,655,000 | +42.3% | 1,390,252 | -2.0% | 13.26% | -15.7% | |
| NVT | Sell | NVENT ELECTRIC PLC | $68,345,000 | -0.6% | 2,162,118 | -1.5% | 7.84% | -41.2% |
| ES | Sell | EVERSOURCE ENERGY | $24,268,000 | -31.4% | 311,287 | -25.7% | 2.78% | -59.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $21,096,000 | -40.8% | 330,657 | -34.5% | 2.42% | -65.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $15,342,000 | -82.2% | 431,449 | -82.2% | 1.76% | -89.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $14,421,000 | -79.0% | 191,747 | -70.7% | 1.65% | -87.5% |
| ETN | Sell | EATON CORP PLC | $10,759,000 | -62.5% | 80,678 | -64.6% | 1.23% | -77.8% |
| Sell | GENERAL ELECTRIC CO | $4,783,000 | -89.0% | 77,257 | -88.7% | 0.55% | -93.5% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -509,281 | -100.0% | -8.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-05-14 |
| 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.