The Analysis of Quaero Capital S.A.'s Holdings
Currently, Quaero Capital S.A. holds 65 types of securities in its portfolio with a total value $79.8M. In the most recent quarter, they have increased their positions in N/A (+1.8M shares, valued at $2.0M), N/A (+1.5M shares, valued at $1.9M), N/A (+1.4M shares, valued at $1.6M); decreased their positions in WCN (-5.0K shares, valued at $935.1K), NEE (-13.3K shares, valued at $922.0K), TRP (-17.6K shares, valued at $859.8K); initiated new positions in N/A (+1.8M shares, valued at $2.0M), N/A (+1.5M shares, valued at $1.9M), N/A (+1.4M shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MFG LTD14.9K shares-11.64%2025-06-302025-08-06
GEV GE VERNOVA INC5.7K shares8.63%2025-06-302025-08-06 ITRON INC ITRON INC2.4M shares20.00%2025-06-302025-08-06 ETN EATON CORP PLC7.4K shares-14.01%2025-06-302025-08-06 BEPC BROOKFIELD RENEWABLE CORP72.5K shares0.00%2025-06-302025-08-06 LIN LINDE PLC4.7K shares0.00%2025-06-302025-08-06 NEE NEXTERA ENERGY INC31.5K shares-29.66%2025-06-302025-08-06 VRT VERTIV HOLDINGS CO16.8K shares10.03%2025-06-302025-08-06 SOUTHERN CO SOUTHERN CO1.8M shares0.00%2025-06-302025-08-06 DROPBOX INC DROPBOX INC1.7M shares0.00%2025-06-302025-08-06 HASI HA SUSTAINABLE INFRA CAP INC62.9K shares-6.26%2025-06-302025-08-06 SHOPIFY INC SHOPIFY INC1.5M shares0.00%2025-06-302025-08-06 FORD MTR CO FORD MTR CO1.5M shares0.00%2025-06-302025-08-06 HUBB HUBBELL INC3.3K shares-20.31%2025-06-302025-08-06 FLUOR CORP FLUOR CORP1.0M shares0.00%2025-06-302025-08-06 NXT NEXTRACKER INC22.6K shares-36.00%2025-06-302025-08-06 RAPID7 INC RAPID7 INC1.2M shares0.00%2025-06-302025-08-06 MKS INC. MKS INC.1.0M sharesnew addition2025-06-302025-08-06 AIRBNB INC AIRBNB INC1.0M shares0.00%2025-06-302025-08-06 ETR ENTERGY CORP NEW7.9K shares-48.85%2025-06-302025-08-06 WCN WASTE CONNECTIONS INC3.1K shares-61.42%2025-06-302025-08-06 LNG CHENIERE ENERGY INC2.4K shares-54.65%2025-06-302025-08-06 PWR QUANTA SVCS INC1.5K shares-29.55%2025-06-302025-08-06 TRP TC ENERGY CORP11.4K shares-60.76%2025-06-302025-08-06 KMI KINDER MORGAN INC DEL17.8K shares-50.68%2025-06-302025-08-06 CMS CMS ENERGY CORP7.2K sharesnew addition2025-06-302025-08-06 ITRI ITRON INC3.7K shares62.17%2025-06-302025-08-06 SRE SEMPRA6.2K shares-56.88%2025-06-302025-08-06 PEG PUBLIC SVC ENTERPRISE GRP IN5.5K sharesnew addition2025-06-302025-08-06 TRGP TARGA RES CORP2.6K shares-52.89%2025-06-302025-08-06 FER FERROVIAL SE8.1K shares-53.49%2025-06-302025-08-06 VST VISTRA CORP2.2K shares-12.56%2025-06-302025-08-06 XEL XCEL ENERGY INC5.9K sharesnew addition2025-06-302025-08-06 DTE DTE ENERGY CO3.0K sharesnew addition2025-06-302025-08-06 ASR GRUPO AEROPORTUARIO DEL SURE1.0K sharesnew addition2025-06-302025-08-06 OMAB GRUPO AEROPORTUARIO DEL CENT3.1K sharesnew addition2025-06-302025-08-06 NI NISOURCE INC7.3K sharesnew addition2025-06-302025-08-06 CLH CLEAN HARBORS INC1.1K shares-72.17%2025-06-302025-08-06 SBAC SBA COMMUNICATIONS CORP NEW980 sharesnew addition2025-06-302025-08-06 AMT AMERICAN TOWER CORP NEW1.0K sharesnew addition2025-06-302025-08-06 NSC NORFOLK SOUTHN CORP888 sharesnew addition2025-06-302025-08-06 CP CANADIAN PACIFIC KANSAS CITY2.8K sharesnew addition2025-06-302025-08-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available