Pathstone Holdings
RNRG icon

Pathstone Holdings’s Global X Renewable Energy Producers ETF RNRG Stock Holding History

Pathstone Holdings’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
2026
Q1 		$254K Hold
6,885
– – ﹤0.01% 2023
2025
Q4 		$229K Hold
6,885
– – ﹤0.01% 2063
2025
Q3 		$219K Sell
6,885
-3
-0% -$91 ﹤0.01% 2166
2025
Q2 		$202K Hold
6,888
– – ﹤0.01% 2059
2025
Q1 		$170K Hold
6,888
– – ﹤0.01% 2104
2024
Q4 		$179K Hold
6,888
– – ﹤0.01% 2191
2024
Q3 		$220K Hold
6,888
– – ﹤0.01% 2124
2024
Q2 		$206K Sell
6,888
-347
-5% -$10.5K ﹤0.01% 2136
2024
Q1 		$214K Sell
7,235
-330
-4% -$9.99K ﹤0.01% 2109
2023
Q4 		$256K Buy
+7,565
New +$229K ﹤0.01% 1928

Other funds holding RNRG

PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM

Pathstone Holdings's RNRG Position: Q1 2026 in Review

Pathstone Holdings held its Global X Renewable Energy Producers ETF (RNRG) position steady in Q1 2026 at 6,885 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

Pathstone Holdings first reported a position in RNRG in Q4 2023 and has held it in 10 quarters since. The position peaked at $256K in Q4 2023. 24 funds tracked by Wall St. Rank hold RNRG as of Q1 2026.

  • Pathstone Holdings held 6,885 shares of Global X Renewable Energy Producers ETF worth $254K as of Q1 2026.
  • Pathstone Holdings left its Global X Renewable Energy Producers ETF share count unchanged in Q1 2026.
  • Global X Renewable Energy Producers ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2023 holding.
  • Pathstone Holdings first reported a position in Global X Renewable Energy Producers ETF in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Global X Renewable Energy Producers ETF position peaked at $256K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held Global X Renewable Energy Producers ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.