Macquarie Group’s Macquarie Energy Transition ETF PWER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Hold |
220,318
| – | – | 0.01% | 924 |
|
|
2025
Q1 | $5.6M | Buy |
220,318
+26,318
| +14% | +$669K | 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 | +$5.34M | 0.01% | 949 |
|