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GeoWealth Management’s Global X Renewable Energy Producers ETF RNRG Stock Holding History

GeoWealth Management’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
2025
Q1 		– Sell
-1,362
Closed -$35.5K – 1656
2024
Q4 		$35.5K Sell
1,362
-816
-37% -$23.2K ﹤0.01% 1254
2024
Q3 		$69.5K Sell
2,178
-115
-5% -$3.58K ﹤0.01% 979
2024
Q2 		$68.4K Sell
2,293
-15
-0.6% -$454 ﹤0.01% 796
2024
Q1 		$68.2K Sell
2,308
-583
-20% -$17.7K ﹤0.01% 794
2023
Q4 		$97K Sell
2,891
-37
-1% -$1.12K 0.01% 590
2023
Q3 		$89K Sell
2,928
-350
-11% -$11.9K 0.01% 343
2023
Q2 		$119K Buy
3,278
+325
+11% +$11.8K 0.01% 276
2023
Q1 		$110K Buy
2,953
+760
+35% +$29.1K 0.01% 236
2022
Q4 		$87K Buy
2,193
+204
+10% +$8.1K 0.01% 277
2022
Q3 		$74K Buy
+1,989
New +$88K 0.01% 281

Other funds holding RNRG

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

GeoWealth Management's RNRG Position: Q1 2025 in Review

GeoWealth Management sold out of Global X Renewable Energy Producers ETF (RNRG) in Q1 2025, closing a stake of 1,362 shares — an estimated $35.5K sold.

GeoWealth Management first reported a position in RNRG in Q3 2022 and held it in 10 quarters. The position peaked at $119K in Q2 2023. 29 funds tracked by Wall St. Rank hold RNRG as of Q1 2025.

  • GeoWealth Management reported no remaining Global X Renewable Energy Producers ETF position as of Q1 2025 after selling out during the quarter.
  • GeoWealth Management sold 1,362 Global X Renewable Energy Producers ETF shares in Q1 2025, an estimated $35.5K.
  • GeoWealth Management first reported a position in Global X Renewable Energy Producers ETF in Q3 2022 and held it in 10 quarters.
  • GeoWealth Management's Global X Renewable Energy Producers ETF position peaked at $119K in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Global X Renewable Energy Producers ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.