Project Energy Reimagined AcPEGRU
13F holders, Q2 2024 (June 30)2holders −1
1new positions
2sold out
$13.17avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Project Energy Reimagined Ac (PEGRU) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were JPMorgan Chase & Co. ($155K) and UBS Group AG ($225).
- Company
- Project Energy Reimagined Ac
- CUSIP
- G72556122
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $155K |
| Exits | 2 | $13K |
All 13F filers, Q1 2024 → Q2 2024: 11,737 shares bought and 1,100 shares sold, net +10,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| JPMorgan Chase & Co. | 0.00% | New | 11,737 | $155K |
| UBS Group AG | 0.00% | No change | 20 | $225 |
"% of holder's portfolio" is PEGRU's weight in each manager's 13F, not the share of Project Energy Reimagined Ac the manager owns.