| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
08 Oct 2024, 13:57 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
06 Aug 2024, 11:21 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
10 May 2024, 14:26 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 16:11 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2023, 09:14 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 14:48 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2023, 12:02 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 10:40 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 11:45 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2022, 13:35 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
16 May 2022, 17:08 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2022, 13:46 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
04 Nov 2021, 10:41 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
04 Nov 2021, 10:44 |
| Q4 2020 |
26 |
$238,688,000 |
+$52,785,131 |
-$23,756,468 |
+$29,028,663 |
NEE, EIX, CVA, EXC, BEPC
|
13F-HR |
11 Feb 2021, 12:38 |
| Q3 2020 |
34 |
$206,717,000 |
+$28,597,183 |
-$31,026,672 |
-$2,429,489 |
NEE, EIX, EXC, BEP, CVA
|
13F-HR |
19 Nov 2020, 12:02 |
| Q2 2020 |
28 |
$182,501,951 |
+$28,709,515 |
-$9,749,474 |
+$18,960,041 |
NEE, EXC, EIX, CVA, TERP
|
13F-HR |
17 Aug 2020, 08:22 |
| Q1 2020 |
27 |
$146,440,806 |
+$14,292,399 |
-$45,927,552 |
-$31,635,153 |
NEE, EXC, CVA, TERP, AQN
|
13F-HR |
18 May 2020, 06:16 |
| Q4 2019 |
34 |
$209,336,000 |
+$29,254,874 |
-$38,623,501 |
-$9,368,627 |
NEE, CVA, EXC, AQN, TERP
|
13F-HR |
14 Feb 2020, 08:46 |
| Q3 2019 |
33 |
$220,716,000 |
+$15,557,483 |
-$9,670,278 |
+$5,887,205 |
NEE, AQN, CVA, EXC, NEP
|
13F-HR |
13 Nov 2019, 09:13 |
| Q2 2019 |
33 |
$201,007,000 |
+$56,530,781 |
-$6,255,070 |
+$50,275,711 |
NEE, CVA, AQN, EXC, NEP
|
13F-HR |
14 Aug 2019, 11:29 |
| Q1 2019 |
25 |
$144,866,000 |
+$14,447,135 |
-$29,844,641 |
-$15,397,506 |
NEE, EXC, AQN, CVA, PEG
|
13F-HR |
13 May 2019, 11:45 |
| Q4 2018 |
23 |
$141,413,000 |
+$16,858,546 |
-$17,444,681 |
-$586,135 |
NEE, EXC, AQN, NEP, CVA
|
13F-HR |
26 Feb 2019, 12:05 |
| Q3 2018 |
23 |
$151,682,000 |
+$24,160,085 |
-$23,837,574 |
+$322,511 |
NEE, EXC, AQN, CVA, NEP
|
13F-HR |
14 Nov 2018, 08:35 |
| Q2 2018 |
22 |
$149,341,000 |
+$12,069,983 |
-$329,168,505 |
-$317,098,522 |
NEE, EXC, AQN, CVA, PEGI
|
13F-HR |
14 Aug 2018, 12:05 |
| Q1 2018 |
28 |
$470,122,000 |
+$94,908,272 |
-$52,238,115 |
+$42,670,157 |
TEL, WM, FSLR, NEE, AY
|
13F-HR |
14 May 2018, 12:20 |
| Q4 2017 |
30 |
$447,010,000 |
+$106,873,846 |
-$102,246,363 |
+$4,627,483 |
FSLR, AOS, AY, TERP, WM
|
13F-HR |
07 Feb 2018, 13:24 |
| Q3 2017 |
31 |
$409,588,000 |
+$97,075,450 |
-$126,165,445 |
-$29,089,995 |
FSLR, AOS, AY, NEE, NYLDA
|
13F-HR |
16 Oct 2017, 08:02 |
| Q2 2017 |
36 |
$418,592,000 |
+$71,903,883 |
-$65,067,637 |
+$6,836,246 |
USG, AOS, NEE, NYLDA, IWM
|
Restatement |
18 Aug 2017, 06:02 |
| Q1 2017 |
34 |
$379,647,000 |
+$106,914,676 |
-$109,254,500 |
-$2,339,824 |
USG, JCI, NYLDA, PEGI, MBBYF
|
13F-HR |
09 May 2017, 09:58 |
| Q4 2016 |
37 |
$363,169,000 |
+$107,002,625 |
-$94,613,306 |
+$12,389,319 |
PEGI, NYLDA, AYI, AGR, JCI
|
13F-HR |
07 Feb 2017, 07:51 |
| Q3 2016 |
34 |
$386,053,000 |
+$61,402,908 |
-$190,228,106 |
-$128,825,198 |
NEE, PEGI, AGR, NYLDA, JCI
|
13F-HR |
14 Nov 2016, 10:49 |
| Q2 2016 |
38 |
$509,963,000 |
+$74,451,042 |
-$209,310,331 |
-$134,859,289 |
NEE, PEGI, LNREF, AGR, AOS
|
13F-HR |
04 Aug 2016, 08:15 |
| Q1 2016 |
39 |
$600,651,000 |
+$126,859,731 |
-$102,550,198 |
+$24,309,533 |
NEE, PEGI, SPWR, AOS, FSLR
|
13F-HR |
13 May 2016, 09:28 |
| Q4 2015 |
39 |
$594,908,289 |
+$103,182,666 |
-$82,069,534 |
+$21,113,132 |
NEE, PEGI, FSLR, SPWR, WMB
|
13F-HR |
09 Feb 2016, 10:48 |
| Q3 2015 |
39 |
$520,304,000 |
+$149,063,433 |
-$91,777,650 |
+$57,285,783 |
NEE, PEGI, FSLR, WMB, TERP
|
13F-HR |
16 Nov 2015, 08:40 |
| Q2 2015 |
41 |
$621,866,000 |
+$122,748,880 |
-$168,423,805 |
-$45,674,925 |
NEE, PEGI, WMB, SUNEQ, TERP
|
13F-HR |
14 Aug 2015, 10:14 |
| Q1 2015 |
41 |
$697,096,000 |
+$235,841,085 |
-$107,266,762 |
+$128,574,323 |
NEE, PEGI, WMB, TERP, GM
|
13F-HR |
15 Apr 2015, 10:57 |
| Q4 2014 |
40 |
$550,689,000 |
+$143,308,610 |
-$146,926,923 |
-$3,618,313 |
NEE, WMB, GM, SRE, GE
|
Restatement |
12 Feb 2015, 19:01 |
| Q3 2014 |
67 |
$557,537,000 |
+$103,403,328 |
-$83,157,156 |
+$20,246,172 |
NEE, WMB, SRE, GE, UNP
|
Restatement |
12 Feb 2015, 18:59 |
| Q2 2014 |
66 |
$581,337,000 |
+$161,951,066 |
-$54,659,268 |
+$107,291,798 |
NEE, WMB, GE, CPN, SRE
|
13F-HR |
15 Jul 2014, 11:59 |
| Q1 2014 |
58 |
$460,081,000 |
+$160,504,801 |
-$109,655,714 |
+$50,849,087 |
NEE, GE, WMB, CPN, NRG
|
13F-HR |
15 Apr 2014, 10:10 |
| Q4 2013 |
49 |
$396,868,000 |
$0 |
$0 |
$0 |
NEE, GE, GM, WMB, NRG
|
13F-HR |
25 Feb 2014, 09:18 |