Macquarie Group’s Nomura Energy Transition ETF PWER Stock Holding History

Macquarie Group’s Portfolio PWER Stock Details PWER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-211,166	Closed	-$6.93M	–	1344
2025 Q3	$6.93M	Sell	211,166 -9,152	-4%	-$276K	0.01%	884
2025 Q2	$6.34M	Hold	220,318	–	–	0.01%	924
2025 Q1	$5.6M	Buy	220,318 +26,318	+14%	+$702K	0.01%	954
2024 Q4	$5.1M	Hold	194,000	–	–	0.01%	945
2024 Q3	$5.61M	Hold	194,000	–	–	0.01%	938
2024 Q2	$5.41M	Hold	194,000	–	–	0.01%	960
2024 Q1	$5.32M	Hold	194,000	–	–	0.01%	952
2023 Q4	$5.34M	Buy	+194,000	New	+$5.11M	0.01%	949

Other funds holding PWER

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Macquarie Group's PWER Position: Q4 2025 in Review

Macquarie Group sold out of Nomura Energy Transition ETF (PWER) in Q4 2025, closing a stake of 211,166 shares — an estimated $6.93M sold.

Macquarie Group first reported a position in PWER in Q4 2023 and held it in 8 quarters. The position peaked at $6.93M in Q3 2025. 2 funds tracked by Wall St. Rank hold PWER as of Q4 2025.

Macquarie Group reported no remaining Nomura Energy Transition ETF position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 211,166 Nomura Energy Transition ETF shares in Q4 2025, an estimated $6.93M.
Macquarie Group first reported a position in Nomura Energy Transition ETF in Q4 2023 and held it in 8 quarters.
Macquarie Group's Nomura Energy Transition ETF position peaked at $6.93M in Q3 2025.
2 funds tracked by Wall St. Rank held Nomura Energy Transition ETF as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.