Harbor Energy Transition StRENWETF

13F holders, Q3 2024 (September 30)
1holders −2
0new positions
2sold out
$13.22avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Harbor Energy Transition St (RENW) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holder was Bank of Montreal ($16K).

Company
Harbor Energy Transition St
CUSIP
41151J802
Latest filing quarter
Q3 2024

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$432K

All 13F filers, Q2 2024 → Q3 2024: 33,136 shares sold, net −33,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Bank of Montreal 0.00% Reduce -20.0% 1,200 $16K

"% of holder's portfolio" is RENW's weight in each manager's 13F, not the share of Harbor Energy Transition St the manager owns.