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CIK: 0001911523
Total reported value
$1.4B
$1.4B
12 檔
38.0%
The Q1 2025 SEC filing reveals that Clean Energy Transition LLP held a total portfolio value of $1.4B, covering 12 public equity positions.
Clean Energy Transition LLP executed strategic sector rebalancing during Q1 2025, establishing 2 new positions while fully exiting 6 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar Inc | Stock-Tech | 23.09% | +2.69% | +57.81% | |
| 2 | NVT | nVent Electric plc | Stock-Industrials | 14.66% | -1.18% | +6.83% | |
| 3 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 13.07% | +5.21% | +85.25% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 9.09% | +2.02% | -59.58% | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 7.52% | — | +61.48% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 6.86% | — | — | |
| 7 | FTV | Fortive CORP | Stock-Tech | 5.96% | -0.43% | -16.10% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 5.22% | -0.82% | +37.73% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 5.15% | -2.49% | +45.42% | |
| 10 | WCC | Wesco International Inc | Stock-Industrials | 4.00% | -1.84% | EXIT | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 3.29% | — | -78.15% | |
| 12 | DTM | Dt Midstream Inc | Stock-Energy | 2.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar Inc | +16.9% | +57.81% | Add |
| 2 | SWK | Stanley Black & Decker Inc | +10.8% | +85.25% | Add |
| 3 | NVT | nVent Electric plc | +9.3% | +6.83% | Add |
| 4 | WY | Weyerhaeuser Co | +6.9% | NEW | New buy |
| 5 | WMB | Williams Cos Inc | +6.2% | +61.48% | Add |
| 6 | EQT | Eqt CORP | +4.2% | +45.42% | Add |
| 7 | ETN | Eaton Corporation plc | +3.8% | +37.73% | Add |
| 8 | FTV | Fortive CORP | +3.8% | -16.10% | Trim |
| 9 | WCC | Wesco International Inc | +2.8% | +21.39% | Add |
| 10 | DTM | Dt Midstream Inc | +2.1% | NEW | New buy |
| 11 | EMR | Emerson Electric Co | +1.4% | -59.58% | Trim |
| 12 | PNW | Pinnacle West Capital | -0.1% | EXIT | Sold out |
| 13 | SII | Sprott Inc | -0.3% | EXIT | Sold out |
| 14 | AZPN1USD | Aspen Technology Inc | -0.7% | EXIT | Sold out |
| 15 | COHR | Coherent CORP | -0.9% | EXIT | Sold out |
| 16 | GNRC | Generac Holdings Inc | -1.2% | EXIT | Sold out |
| 17 | GEV | GE Vernova Inc | -1.6% | -78.15% | Trim |
| 18 | TSLA | Tesla, Inc. | -63.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Clean Energy Transition LLP reported a total U.S. public equity portfolio value of $1.4B across 12 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FSLR, NVT, SWK) accounted for 38.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
WY
市值: $55.4M
Top Position Liquidated / Trimmed
TSLA
前期市值: $1.7B
During Q1 2025, Clean Energy Transition LLP's top holdings by market value included FSLR (23.1%)、NVT (14.7%)、SWK (13.1%). The largest single position, FSLR, represented 23.1% of total portfolio value.
In Q1 2025, Clean Energy Transition LLP made 18 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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