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CET
Clean Energy Transition Portfolio holdings
AUM
$1.54B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+34.41%
3 Year Est. Return
+110.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$163M
(-12%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
97.57%
Holding
16
New
1
Increased
6
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$94.4M |
| 2 |
Canadian National Railway
CNI
|
+$46M |
| 3 |
nVent Electric
NVT
|
+$16.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$9.64M |
| 5 |
First Solar
FSLR
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$76.8M |
| 2 |
Aaon
AAON
|
+$43.3M |
| 3 |
Eaton
ETN
|
+$19.5M |
| 4 |
Pentair
PNR
|
+$7.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$22.8B
| $300M | 25.04% |
1,148,982
+31,754
| +3% | +$8.01M |
|
|
2
Stanley Black & Decker
SWK
$14.2B
| $218M | 18.2% |
2,936,073
+136,855
| +5% | +$9.64M |
|
|
3
Emerson Electric
EMR
$77.9B
| $179M | 14.96% |
1,351,224
+711,664
| +111% | +$94.4M |
|
|
4
nVent Electric
NVT
$24.8B
| $154M | 12.81% |
1,506,140
+155,783
| +12% | +$16.2M |
|
5
Owens Corning
OC
$11.6B
| $63.1M | 5.26% |
563,542
+31,924
| +6% | +$3.75M |
|
6
Fortive
FTV
$19B
| $58.2M | 4.86% |
1,054,309
-120,651
| -10% | -$6.26M |
|
|
7
Otis Worldwide
OTIS
$28.8B
| $52M | 4.34% |
595,603
-74,066
| -11% | -$6.63M |
|
|
WCC
8
WESCO International
WCC
$15.9B
| $51.7M | 4.32% |
211,420
-17,246
| -8% | -$4.23M |
|
|
9
Canadian National Railway
CNI
$77.8B
| $47.3M | 3.94% |
+478,184
| New | +$46M |
|
|
RAL
10
Ralliant Corp
RAL
$7.49B
| $45.9M | 3.83% |
901,957
+1,054
| +0.1% | +$49.4K |
|
|
11
Pentair
PNR
$10.6B
| $25.7M | 2.15% |
247,161
-65,844
| -21% | -$7.03M |
|
|
12
Aaon
AAON
$9.27B
| $3.37M | 0.28% |
44,134
-469,308
| -91% | -$43.3M |
|
|
13
Consolidated Edison
ED
$41.4B
| – | – |
-764,387
| Closed | -$76.8M |
|
|
14
Eaton
ETN
$154B
| – | – |
-52,143
| Closed | -$19.5M |
|
15
James Hardie Industries
JHX
$15.6B
| – | – |
-191,261
| Closed | -$3.67M |
|
16
PUT
ExxonMobil
XOM
$605B
| – | – |
-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 withdrew a net $215M in Q4 2025, closing 4 positions and reducing 5 holdings. Its most notable exit was Consolidated Edison, an estimated $76.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 52% a quarter earlier, followed by Technology and Materials.
Against the trend, Clean Energy Transition opened a new position in Canadian National Railway worth $47.3M.
- 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.