US Bancorp’s Global X Renewable Energy Producers ETF RNRG Stock Holding History

US Bancorp’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
2023 Q4	–	Sell	-33	Closed	-$1K	–	4122
2023 Q3	$1K	Sell	33 -150	-82%	-$5.09K	﹤0.01%	3764
2023 Q2	$6.59K	Hold	183	–	–	﹤0.01%	3396
2023 Q1	$6.82K	Hold	183	–	–	﹤0.01%	3421
2022 Q4	$7.22K	Hold	183	–	–	﹤0.01%	3398
2022 Q3	$7K	Hold	183	–	–	﹤0.01%	3504
2022 Q2	$8K	Hold	183	–	–	﹤0.01%	3440
2022 Q1	$9K	Hold	183	–	–	﹤0.01%	3419
2021 Q4	$9K	Hold	183	–	–	﹤0.01%	3476
2021 Q3	$9K	Hold	183	–	–	﹤0.01%	3495
2021 Q2	$9K	Hold	183	–	–	﹤0.01%	3450
2021 Q1	$9K	Hold	183	–	–	﹤0.01%	3332
2020 Q4	$10K	Hold	183	–	–	﹤0.01%	3181
2020 Q3	$8K	Hold	183	–	–	﹤0.01%	3166
2020 Q2	$8K	Hold	183	–	–	﹤0.01%	3168
2020 Q1	$7K	Hold	183	–	–	﹤0.01%	3149
2019 Q4	$8K	Hold	183	–	–	﹤0.01%	3174
2019 Q3	$8K	Hold	183	–	–	﹤0.01%	3131
2019 Q2	$7K	Hold	183	–	–	﹤0.01%	3203
2019 Q1	$7K	Sell	183 -134	-42%	-$4.97K	﹤0.01%	3159
2018 Q4	$11K	Hold	317	–	–	﹤0.01%	3009
2018 Q3	$11K	Hold	317	–	–	﹤0.01%	3095
2018 Q2	$11K	Hold	317	–	–	﹤0.01%	3112
2018 Q1	$11K	Hold	317	–	–	﹤0.01%	3130
2017 Q4	$12K	Hold	317	–	–	﹤0.01%	3079
2017 Q3	$12K	Hold	317	–	–	﹤0.01%	3044
2017 Q2	$12K	Hold	317	–	–	﹤0.01%	3020
2017 Q1	$11K	Buy	+317	New	+$10.6K	﹤0.01%	3013

Other funds holding RNRG

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TWP

Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

US Bancorp's RNRG Position: Q4 2023 in Review

US Bancorp sold out of Global X Renewable Energy Producers ETF (RNRG) in Q4 2023, closing a stake of 33 shares — an estimated $1K sold.

US Bancorp first reported a position in RNRG in Q1 2017 and held it in 27 quarters. The position peaked at $12K in Q4 2017. 35 funds tracked by Wall St. Rank hold RNRG as of Q4 2023.

US Bancorp reported no remaining Global X Renewable Energy Producers ETF position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 33 Global X Renewable Energy Producers ETF shares in Q4 2023, an estimated $1K.
US Bancorp first reported a position in Global X Renewable Energy Producers ETF in Q1 2017 and held it in 27 quarters.
US Bancorp's Global X Renewable Energy Producers ETF position peaked at $12K in Q4 2017.
35 funds tracked by Wall St. Rank held Global X Renewable Energy Producers ETF as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.