CET
SII

Clean Energy Transition’s Sprott SII Stock Holding History

Clean Energy Transition’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-194,372
Closed -$8.2M – 17
2024
Q4 		$8.2M Buy
194,372
+102,064
+111% +$4.5M 0.31% 15
2024
Q3 		$4M Hold
92,308
– – 0.21% 10
2024
Q2 		$3.82M Buy
+92,308
New +$3.87M 0.21% 11

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Clean Energy Transition's SII Position: Q1 2025 in Review

Clean Energy Transition sold out of Sprott (SII) in Q1 2025, closing a stake of 194,372 shares — an estimated $8.2M sold.

Clean Energy Transition first reported a position in SII in Q2 2024 and held it in 3 quarters. The position peaked at $8.2M in Q4 2024. 172 funds tracked by Wall St. Rank hold SII as of Q1 2025.

  • Clean Energy Transition reported no remaining Sprott position as of Q1 2025 after selling out during the quarter.
  • Clean Energy Transition sold 194,372 Sprott shares in Q1 2025, an estimated $8.2M.
  • Clean Energy Transition first reported a position in Sprott in Q2 2024 and held it in 3 quarters.
  • Clean Energy Transition's Sprott position peaked at $8.2M in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Sprott as of Q1 2025.

Based on Clean Energy Transition's 13F filing for Q1 2025, filed 12 May 2025.