Colony Group’s Global X Renewable Energy Producers ETF RNRG Stock Holding History

Colony Group’s Portfolio RNRG Stock Details RNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$238K	Sell	7,921 -4,506	-36%	-$153K	﹤0.01%	699
2023 Q2	$447K	Sell	12,427 -4,749	-28%	-$173K	0.01%	586
2023 Q1	$638K	Sell	17,176 -206,265	-92%	-$7.9M	0.01%	523
2022 Q4	$8.79M	Buy	223,441 +216,925	+3,329%	+$8.61M	0.12%	162
2022 Q3	$251K	Buy	6,516 +97	+2%	+$4.29K	﹤0.01%	697
2022 Q2	$273K	Buy	6,419 +927	+17%	+$41.3K	﹤0.01%	714
2022 Q1	$265K	Sell	5,492 -30,746	-85%	-$1.37M	﹤0.01%	753
2021 Q4	$1.7M	Buy	+36,238	New	+$1.74M	0.03%	351

Other funds holding RNRG

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TWP

Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return

Colony Group's RNRG Position: Q3 2023 in Review

Colony Group reduced its Global X Renewable Energy Producers ETF (RNRG) stake by 36% in Q3 2023, selling an estimated $153K and leaving 7,921 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Colony Group first reported a position in RNRG in Q4 2021 and has held it in 8 quarters since. The position peaked at $8.79M in Q4 2022. 32 funds tracked by Wall St. Rank hold RNRG as of Q3 2023.

Colony Group held 7,921 shares of Global X Renewable Energy Producers ETF worth $238K as of Q3 2023.
Colony Group sold 4,506 Global X Renewable Energy Producers ETF shares in Q3 2023, an estimated $153K.
Global X Renewable Energy Producers ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #699 holding.
Colony Group first reported a position in Global X Renewable Energy Producers ETF in Q4 2021 and has held it in 8 quarters since.
Colony Group's Global X Renewable Energy Producers ETF position peaked at $8.79M in Q4 2022.
32 funds tracked by Wall St. Rank held Global X Renewable Energy Producers ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.