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CET

Clean Energy Transition Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.84%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+41.84%
3 Year Est. Return
+129%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$163M
Cap. Flow
+$10.5M
Cap. Flow %
0.87%
Top 10 Hldgs %
97.57%
Holding
16
New
1
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$94.4M
2
CNI icon
Canadian National Railway
CNI
+$46M
3
NVT icon
nVent Electric
NVT
+$16.2M
4
SWK icon
Stanley Black & Decker
SWK
+$9.64M
5
FSLR icon
First Solar
FSLR
+$8.01M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$76.8M
2
AAON icon
Aaon
AAON
+$43.3M
3
ETN icon
Eaton
ETN
+$19.5M
4
PNR icon
Pentair
PNR
+$7.03M
5
OTIS icon
Otis Worldwide
OTIS
+$6.63M

Sector Composition

Rank Sector Weight
1 Industrials 66.27%
2 Technology 33.73%
3 Materials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$22B
$300M 25.04%
1,148,982
+31,754
+3% +$8.01M
SWK icon
2
Stanley Black & Decker
SWK
$14.7B
$218M 18.2%
2,936,073
+136,855
+5% +$9.64M
EMR icon
3
Emerson Electric
EMR
$85.2B
$179M 14.96%
1,351,224
+711,664
+111% +$94.4M
NVT icon
4
nVent Electric
NVT
$25.3B
$154M 12.81%
1,506,140
+155,783
+12% +$16.2M
OC icon
5
Owens Corning
OC
$11B
$63.1M 5.26%
563,542
+31,924
+6% +$3.75M
FTV icon
6
Fortive
FTV
$17.2B
$58.2M 4.86%
1,054,309
-120,651
-10% -$6.26M
OTIS icon
7
Otis Worldwide
OTIS
$27.1B
$52M 4.34%
595,603
-74,066
-11% -$6.63M
WCC
8
WESCO International
WCC
$17.1B
$51.7M 4.32%
211,420
-17,246
-8% -$4.23M
CNI icon
9
Canadian National Railway
CNI
$74.6B
$47.3M 3.94%
+478,184
New +$46M
RAL
10
Ralliant Corp
RAL
$7.02B
$45.9M 3.83%
901,957
+1,054
+0.1% +$49.4K
PNR icon
11
Pentair
PNR
$9.61B
$25.7M 2.15%
247,161
-65,844
-21% -$7.03M
AAON icon
12
Aaon
AAON
$6.55B
$3.37M 0.28%
44,134
-469,308
-91% -$43.3M
ED icon
13
Consolidated Edison
ED
$39.7B
– –
-764,387
Closed -$76.8M
ETN icon
14
Eaton
ETN
$160B
– –
-52,143
Closed -$19.5M
JHX icon
15
James Hardie Industries
JHX
$17.6B
– –
-191,261
Closed -$3.67M
XOM icon
16
PUT
ExxonMobil
XOM
$656B
– –
-2,000,000
Closed -$226M

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Clean Energy Transition's Q4 2025 Portfolio in Review

As of Q4 2025, Clean Energy Transition held 16 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Clean Energy Transition's Q4 2025 filing shows 1 new, 6 increased, 5 reduced and 4 closed positions. Its largest new stake was Canadian National Railway: 478,184 shares worth $47.3M. The largest sale was Consolidated Edison, an estimated $76.8M.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 52% a quarter earlier, followed by Technology and Materials.

  • Clean Energy Transition's largest Q4 2025 buy was Canadian National Railway: 478,184 shares worth $47.3M.
  • Clean Energy Transition added most to Emerson Electric in Q4 2025, an estimated $94.4M increase.
  • Clean Energy Transition's biggest Q4 2025 reduction was Aaon, cutting an estimated $43.3M.
  • Clean Energy Transition fully exited Consolidated Edison in Q4 2025, selling an estimated $76.8M.
  • Clean Energy Transition's ten largest holdings make up 98% of its $1.2B portfolio in Q4 2025.
  • Clean Energy Transition opened 1 new position and closed 4 in Q4 2025.
  • Clean Energy Transition's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on Clean Energy Transition's 13F filing for Q4 2025, filed 13 Feb 2026.