Barclays’s ST Energy Transition I Ltd. STET Stock Holding History

Barclays’s Portfolio STET Stock Details STET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-67,698	Closed	-$703K	–	5290
2023 Q1	$703K	Hold	67,698	–	–	﹤0.01%	3004
2022 Q4	$692K	Hold	67,698	–	–	﹤0.01%	3080
2022 Q3	$679K	Buy	+67,698	New	+$675K	﹤0.01%	2501

Barclays's STET Position: Q2 2023 in Review

Barclays sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 67,698 shares — an estimated $703K sold.

Barclays first reported a position in STET in Q3 2022 and held it in 3 quarters. The position peaked at $703K in Q1 2023. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

Barclays reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
Barclays sold 67,698 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $703K.
Barclays first reported a position in ST Energy Transition I Ltd. in Q3 2022 and held it in 3 quarters.
Barclays's ST Energy Transition I Ltd. position peaked at $703K in Q1 2023.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.