Susquehanna International Group’s Global X Renewable Energy Producers ETF RNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Sell |
29,818
-16,523
| -36% | -$595K | ﹤0.01% | 7626 |
|
|
2025
Q4 | $1.54M | Buy |
46,341
+11,991
| +35% | +$400K | ﹤0.01% | 6182 |
|
|
2025
Q3 | $1.09M | Buy |
34,350
+3,055
| +10% | +$92.9K | ﹤0.01% | 7143 |
|
|
2025
Q2 | $919K | Sell |
31,295
-4,067
| -12% | -$110K | ﹤0.01% | 7651 |
|
|
2025
Q1 | $871K | Sell |
35,362
-20,379
| -37% | -$522K | ﹤0.01% | 7597 |
|
|
2024
Q4 | $1.45M | Buy |
55,741
+2,423
| +5% | +$68.8K | ﹤0.01% | 6026 |
|
|
2024
Q3 | $1.7M | Buy |
53,318
+7,045
| +15% | +$220K | ﹤0.01% | 5619 |
|
|
2024
Q2 | $1.38M | Buy |
46,273
+13,251
| +40% | +$401K | ﹤0.01% | 5842 |
|
|
2024
Q1 | $976K | Buy |
33,022
+1,366
| +4% | +$41.4K | ﹤0.01% | 6977 |
|
|
2023
Q4 | $1.07M | Buy |
+31,656
| New | +$957K | ﹤0.01% | 6829 |
|
|
2023
Q3 | – | Sell |
-5,481
| Closed | -$197K | – | 12987 |
|
|
2023
Q2 | $197K | Sell |
5,481
-2,170
| -28% | -$79.1K | ﹤0.01% | 10288 |
|
|
2023
Q1 | $284K | Buy |
+7,651
| New | +$293K | ﹤0.01% | 9838 |
|
|
2022
Q4 | – | Sell |
-7,810
| Closed | -$301K | – | 13656 |
|
|
2022
Q3 | $301K | Sell |
7,810
-12,493
| -62% | -$553K | ﹤0.01% | 9781 |
|
|
2022
Q2 | $862K | Buy |
+20,303
| New | +$905K | ﹤0.01% | 6896 |
|
|
2022
Q1 | – | Sell |
-18,546
| Closed | -$869K | – | 14009 |
|
|
2021
Q4 | $869K | Buy |
+18,546
| New | +$891K | ﹤0.01% | 7659 |
|
|
2021
Q2 | – | Sell |
-14,265
| Closed | -$680K | – | 13316 |
|
|
2021
Q1 | $680K | Buy |
14,265
+10,452
| +274% | +$544K | ﹤0.01% | 8748 |
|
|
2020
Q4 | $208K | Buy |
3,813
+208
| +6% | +$10.1K | ﹤0.01% | 9972 |
|
|
2020
Q3 | $159K | Sell |
3,605
-5,270
| -59% | -$231K | ﹤0.01% | 9645 |
|
|
2020
Q2 | $368K | Sell |
8,875
-4,515
| -34% | -$180K | ﹤0.01% | 7976 |
|
|
2020
Q1 | $494K | Sell |
13,390
-2,399
| -15% | -$104K | ﹤0.01% | 6960 |
|
|
2019
Q4 | $705K | Buy |
+15,789
| New | +$668K | ﹤0.01% | 6249 |
|
|
2019
Q3 | – | Sell |
-9,337
| Closed | -$378K | – | 10862 |
|
|
2019
Q2 | $378K | Sell |
9,337
-1,955
| -17% | -$76.3K | ﹤0.01% | 7850 |
|
|
2019
Q1 | $438K | Buy |
+11,292
| New | +$419K | ﹤0.01% | 6521 |
|
|
2018
Q4 | – | Sell |
-5,034
| Closed | -$181K | – | 10380 |
|
|
2018
Q3 | $181K | Buy |
+5,034
| New | +$180K | ﹤0.01% | 8296 |
|
|
2018
Q2 | – | Sell |
-5,875
| Closed | -$206K | – | 10730 |
|
|
2018
Q1 | $206K | Sell |
5,875
-5,782
| -50% | -$207K | ﹤0.01% | 8278 |
|
|
2017
Q4 | $439K | Sell |
11,657
-1,230
| -10% | -$45.8K | ﹤0.01% | 6881 |
|
|
2017
Q3 | $486K | Buy |
+12,887
| New | +$483K | ﹤0.01% | 6555 |
|
|
2017
Q2 | – | Sell |
-7,545
| Closed | -$261K | – | 10091 |
|
|
2017
Q1 | $261K | Buy |
+7,545
| New | +$253K | ﹤0.01% | 7582 |
|
|
2016
Q4 | – | Sell |
-6,400
| Closed | -$224K | – | 10289 |
|
|
2016
Q3 | $224K | Sell |
6,400
-4,226
| -40% | -$146K | ﹤0.01% | 7404 |
|
|
2016
Q2 | $351K | Buy |
+10,626
| New | +$344K | ﹤0.01% | 6706 |
|
|
2015
Q4 | – | Sell |
-10,919
| Closed | -$332K | – | 9966 |
|
|
2015
Q3 | $332K | Sell |
10,919
-4,743
| -30% | -$177K | ﹤0.01% | 7868 |
|
|
2015
Q2 | $685K | Buy |
+15,662
| New | +$708K | ﹤0.01% | 6998 |
|
Other funds holding RNRG
PWAC
LFASL
NI
CFB
PS
GS
KWM
MFP