Quaero Capital S.A. Purchases and Sells in Q3 2024

Quaero Capital S.A.

$45 Million
Q3 2024

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NEE	17.2K + 48.78%	$69.9 - $84.97 $1.2M - $1.46M	52.3K $4.42M
BEPC	32.7K + 81.61%	$26.92 - $32.89 $879K - $1.07M	72.7K $2.37M
HUBB	2.03K + 65.11%	$355.55 - $428.48 $722K - $870K	5.15K $2.2M
ENPH	5.94K + 30.52%	$95.77 - $123.65 $569K - $734K	25.4K $2.87M
RUN	27.4K + 61.78%	$10.91 - $21.5 $299K - $589K	71.8K $1.3M
AMT	2.15K + 39.81%	$192.27 - $242.73 $413K - $522K	7.55K $1.76M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ETR	9.66K New	$104.75 - $131.61 $1.01M - $1.27M	9.66K $1.27M
PWR	2.39K New	$239.58 - $298.23 $573K - $713K	2.39K $712K
KNTK	13.4K New	$38.59 - $47.43 $517K - $636K	13.4K $606K
AEM	3K New	$65.04 - $84.24 $195K - $253K	3K $241K
AMERICAN WTR CAP CORP	1.5M New	N/A	1.5M $0
FLUOR CORP	1M New	N/A	1M $0

Top Sells

Reduced Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RSG	-2.56K - 37.89%	$189.34 - $208.21 $485K - $533K	4.2K $843K
FSLR	-3.49K - 20.05%	$205.36 - $255.78 $717K - $893K	13.9K $3.47M
TRGP	-2.85K - 29.53%	$127.86 - $156.46 $364K - $446K	6.8K $1.01M
CLH	-1.35K - 22.23%	$219.55 - $249.19 $296K - $336K	4.72K $1.14M
TSM	-420 - 1.4%	$147.95 - $191.05 $62.1K - $80.2K	29.6K $5.13M
FERROVIAL SE	-16.1K - 35.81%	N/A	28.9K $0

Activity Summary All Purchases 19 New Holdings 9 Increased Positions 10 All Sells 8 Reductions 8 Sold out 0 Calls 0 Puts 0

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