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Oppenheimer & Co’s Global X Renewable Energy Producers ETF RNRG Stock Holding History

Oppenheimer & Co’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
2022
Q2 		– Sell
-5,583
Closed -$269K – 1518
2022
Q1 		$269K Sell
5,583
-1,149
-17% -$51.1K ﹤0.01% 1244
2021
Q4 		$316K Sell
6,732
-433
-6% -$20.8K 0.01% 1206
2021
Q3 		$336K Hold
7,165
– – 0.01% 1180
2021
Q2 		$349K Buy
7,165
+300
+4% +$14.3K 0.01% 1179
2021
Q1 		$327K Buy
+6,865
New +$357K 0.01% 1133

Other funds holding RNRG

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Oppenheimer & Co's RNRG Position: Q2 2022 in Review

Oppenheimer & Co sold out of Global X Renewable Energy Producers ETF (RNRG) in Q2 2022, closing a stake of 5,583 shares — an estimated $269K sold.

Oppenheimer & Co first reported a position in RNRG in Q1 2021 and held it in 5 quarters. The position peaked at $349K in Q2 2021. 36 funds tracked by Wall St. Rank hold RNRG as of Q2 2022.

  • Oppenheimer & Co reported no remaining Global X Renewable Energy Producers ETF position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 5,583 Global X Renewable Energy Producers ETF shares in Q2 2022, an estimated $269K.
  • Oppenheimer & Co first reported a position in Global X Renewable Energy Producers ETF in Q1 2021 and held it in 5 quarters.
  • Oppenheimer & Co's Global X Renewable Energy Producers ETF position peaked at $349K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Global X Renewable Energy Producers ETF as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.