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Citizens Financial Group’s Ormat Technologies ORA Stock Holding History

Citizens Financial Group’s Portfolio ORA Stock Details ORA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,108
Closed -$348K – 448
2023
Q1 		$348K Sell
4,108
-1,020
-20% -$89.5K 0.01% 340
2022
Q4 		$443K Sell
5,128
-1,105
-18% -$99.2K 0.02% 278
2022
Q3 		$537K Sell
6,233
-229
-4% -$20.4K 0.02% 255
2022
Q2 		$506K Buy
6,462
+671
+12% +$52.9K 0.02% 261
2022
Q1 		$474K Sell
5,791
-1,543
-21% -$113K 0.02% 289
2021
Q4 		$582K Buy
7,334
+2,693
+58% +$203K 0.02% 271
2021
Q3 		$309K Buy
4,641
+400
+9% +$27.6K 0.01% 363
2021
Q2 		$295K Buy
4,241
+479
+13% +$34.1K 0.01% 296
2021
Q1 		$295K Hold
3,762
– – 0.02% 254
2020
Q4 		$340K Buy
+3,762
New +$285K 0.02% 225
2020
Q3 		– Sell
-2,800
Closed -$178K – 712
2020
Q2 		$178K Sell
2,800
-2,448
-47% -$160K 0.01% 289
2020
Q1 		$355K Buy
5,248
+1,173
+29% +$88.5K 0.03% 212
2019
Q4 		$304K Buy
+4,075
New +$308K 0.02% 212

Other funds holding ORA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citizens Financial Group's ORA Position: Q2 2023 in Review

Citizens Financial Group sold out of Ormat Technologies (ORA) in Q2 2023, closing a stake of 4,108 shares — an estimated $348K sold.

Citizens Financial Group first reported a position in ORA in Q4 2019 and held it in 13 quarters. The position peaked at $582K in Q4 2021. 289 funds tracked by Wall St. Rank hold ORA as of Q2 2023.

  • Citizens Financial Group reported no remaining Ormat Technologies position as of Q2 2023 after selling out during the quarter.
  • Citizens Financial Group sold 4,108 Ormat Technologies shares in Q2 2023, an estimated $348K.
  • Citizens Financial Group first reported a position in Ormat Technologies in Q4 2019 and held it in 13 quarters.
  • Citizens Financial Group's Ormat Technologies position peaked at $582K in Q4 2021.
  • 289 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2023.

Based on Citizens Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.