$1.35 Billion is the total value of Clean Energy Transition LLP's 13 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -339,075 | -100.0% | -3.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -1,346,910 | -100.0% | -3.18% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -651,027 | -100.0% | -3.98% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -2,333,228 | -100.0% | -7.49% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,160,879 | -100.0% | -12.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVENT ELECTRIC PLC | 11 | Q2 2024 | 19.4% |
| FIRST SOLAR INC | 11 | Q2 2024 | 30.1% |
| BLUE BIRD CORP | 10 | Q1 2024 | 3.6% |
| STANLEY BLACK & DECKER INC | 9 | Q2 2024 | 27.9% |
| EATON CORP PLC | 9 | Q2 2024 | 17.7% |
| CARRIER GLOBAL CORPORATION | 7 | Q2 2023 | 19.7% |
| GENERAL ELECTRIC CO | 7 | Q2 2023 | 17.5% |
| EVERSOURCE ENERGY | 6 | Q4 2023 | 6.9% |
| OTIS WORLDWIDE CORP | 6 | Q4 2023 | 6.9% |
| AIR PRODS & CHEMS INC | 5 | Q2 2023 | 17.0% |
View Clean Energy Transition LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.