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Bourgeon Capital Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Bourgeon Capital Management’s Portfolio ICLN Stock Details ICLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,646
Closed -$191K – 115
2024
Q1 		$191K Sell
13,646
-3
-0% -$42 0.04% 109
2023
Q4 		$213K Sell
13,649
-13,569
-50% -$191K 0.05% 97
2023
Q3 		$398K Sell
27,218
-461,093
-94% -$7.74M 0.09% 78
2023
Q2 		$8.98M Sell
488,311
-7,462
-2% -$140K 2.1% 16
2023
Q1 		$9.81M Sell
495,773
-74,287
-13% -$1.47M 2.33% 16
2022
Q4 		$11.3M Buy
570,060
+103,722
+22% +$2.04M 2.78% 10
2022
Q3 		$8.9M Sell
466,338
-2,877
-0.6% -$61.3K 2.45% 17
2022
Q2 		$8.94M Sell
469,215
-13,410
-3% -$261K 2.36% 16
2022
Q1 		$10.4M Sell
482,625
-26,488
-5% -$518K 2.35% 20
2021
Q4 		$10.8M Sell
509,113
-1,631
-0.3% -$37.5K 2.22% 16
2021
Q3 		$11.1M Buy
510,744
+113,431
+29% +$2.59M 2.36% 17
2021
Q2 		$9.32M Buy
397,313
+293,518
+283% +$6.7M 2.01% 22
2021
Q1 		$2.52M Buy
103,795
+81,462
+365% +$2.28M 0.56% 46
2020
Q4 		$631K Buy
22,333
+22,314
+117,442% +$502K 0.16% 71
2020
Q3 		$0 Buy
+19
New +$297 ﹤0.01% 304

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bourgeon Capital Management's ICLN Position: Q2 2024 in Review

Bourgeon Capital Management sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2024, closing a stake of 13,646 shares — an estimated $191K sold.

Bourgeon Capital Management first reported a position in ICLN in Q3 2020 and held it in 15 quarters. The position peaked at $11.3M in Q4 2022. 486 funds tracked by Wall St. Rank hold ICLN as of Q2 2024.

  • Bourgeon Capital Management reported no remaining iShares Global Clean Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 13,646 iShares Global Clean Energy ETF shares in Q2 2024, an estimated $191K.
  • Bourgeon Capital Management first reported a position in iShares Global Clean Energy ETF in Q3 2020 and held it in 15 quarters.
  • Bourgeon Capital Management's iShares Global Clean Energy ETF position peaked at $11.3M in Q4 2022.
  • 486 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2024.

Based on Bourgeon Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.