Clean Energy
Clean energy is electricity generated without burning fuel, and the equipment and projects that make it. Its economics have moved on from depending on subsidy to competing on cost, and the binding constraint has shifted from the generators to the grid that has to absorb them.
134 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $7.31B | -$109M | 38 | 0.53% | Reduced |
|
| 2 |
State Street
Boston,
Massachusetts
| $5.72B | -$157M | 29 | 0.67% | Reduced |
|
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
| $4.72B | +$2.53B | 1 | 3.71% | Increased |
|
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $3.03B | +$877M | 5 | 4.65% | Increased |
|
| 5 |
BlackRock Institutional Trust
San Francisco,
California
| $3.02B | -$97.1M | 34 | 0.53% | Reduced |
|
| 6 |
Pershing Square Capital Management
New York
| $2.62B | $0 | 1 | 18.79% | Maintained |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $2.05B | +$109M | 25 | 1.35% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $1.98B | -$236M | 35 | 0.61% | Reduced |
|
| 9 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $1.96B | $0 | 1 | 3.3% | Maintained |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $1.84B | -$186M | 14 | 0.51% | Reduced |
|
| 11 |
BlackRock Fund Advisors
San Francisco,
California
| $1.77B | -$11.2M | 34 | 0.46% | Reduced |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $1.63B | -$315M | 13 | 0.23% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.59B | -$82M | 40 | 0.53% | Reduced |
|
| 14 |
Franklin Resources
San Mateo,
California
| $1.56B | -$263M | 10 | 0.77% | Reduced |
|
| 15 |
JP Morgan Chase
New York
| $1.56B | -$42.5M | 20 | 0.42% | Reduced |
|
| 16 |
D.E. Shaw & Co
New York
| $1.54B | -$352M | 23 | 2.27% | Reduced |
|
| 17 |
Wells Fargo
San Francisco,
California
| $1.37B | +$65.4M | 47 | 0.57% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $1.29B | -$3.69M | 46 | 0.32% | Reduced |
|
| 19 |
Morgan Stanley
New York
| $1.09B | +$156M | 53 | 0.4% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $1.06B | -$99.7M | 35 | 0.45% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $1.04B | -$94.2M | 23 | 0.65% | Reduced |
|
| 22 |
BlackRock Group
London,
United Kingdom
| $1.01B | -$47.8M | 27 | 0.59% | Reduced |
|
| 23 |
Norges Bank
Oslo,
Norway
| $960M | -$6.46M | 19 | 0.5% | Reduced |
|
| 24 |
Capital World Investors
Los Angeles,
California
| $937M | -$94.8M | 2 | 0.28% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $931M | +$109M | 42 | 0.31% | Increased |
|