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
Q2 		$245K Hold
6,885
– – ﹤0.01% 2154
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

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Pathstone Holdings's RNRG Position: Q2 2026 in Review

Pathstone Holdings held its Global X Renewable Energy Producers ETF (RNRG) position steady in Q2 2026 at 6,885 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Pathstone Holdings first reported a position in RNRG in Q4 2023 and has held it in 11 quarters since. The position peaked at $256K in Q4 2023. 24 funds tracked by Wall St. Rank hold RNRG as of Q2 2026.

  • Pathstone Holdings held 6,885 shares of Global X Renewable Energy Producers ETF worth $245K as of Q2 2026.
  • Pathstone Holdings left its Global X Renewable Energy Producers ETF share count unchanged in Q2 2026.
  • Global X Renewable Energy Producers ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2154 holding.
  • Pathstone Holdings first reported a position in Global X Renewable Energy Producers ETF in Q4 2023 and has held it in 11 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 Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.