Harbor Energy Transition StRENWETF
13F holders, Q2 2024 (June 30)3holders
0new positions
0sold out
$13.18avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Harbor Energy Transition St (RENW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($432K), Bank of Montreal ($20K) and UBS Group AG ($290).
- Company
- Harbor Energy Transition St
- CUSIP
- 41151J802
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 3,193 shares bought and 1,001 shares sold, net +2,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | Add +10.8% | 32,814 | $432K |
| Bank of Montreal | 0.00% | Reduce -39.9% | 1,500 | $20K |
| UBS Group AG | 0.00% | Reduce -18.5% | 22 | $290 |
"% of holder's portfolio" is RENW's weight in each manager's 13F, not the share of Harbor Energy Transition St the manager owns.