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 |
BlackRock
New York
| $13.8B | +$378M | 45 | 0.6% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $13.4B | +$200M | 43 | 0.52% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.89B | +$129M | 39 | 0.68% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $5.44B | -$124M | 23 | 0.61% | Reduced |
|
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $4.08B | -$299M | 12 | 6.48% | Reduced |
|
| 6 |
Dimensional Fund Advisors
Austin,
Texas
| $3.43B | +$23.4M | 30 | 1.3% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.28B | +$296M | 26 | 0.48% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $3.13B | +$98.3M | 54 | 0.49% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $2.99B | -$122M | 37 | 0.77% | Reduced |
|
| 10 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $2.57B | $0 | 1 | 3.22% | Maintained |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $2.56B | -$15.1M | 44 | 0.63% | Reduced |
|
| 12 |
Wells Fargo
San Francisco,
California
| $2.41B | -$34.2M | 50 | 0.68% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $2.19B | -$107M | 19 | 0.46% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $2.12B | +$249M | 38 | 0.55% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $1.95B | +$119M | 44 | 0.55% | Increased |
|
| 16 |
JP Morgan Chase
New York
| $1.8B | -$89.4M | 44 | 0.35% | Reduced |
|
| 17 |
Berkshire Hathaway
Omaha,
Nebraska
| $1.74B | -$2.23B | 1 | 0.79% | Reduced |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $1.74B | +$676K | 30 | 0.61% | Increased |
|
| 19 |
Morgan Stanley
New York
| $1.72B | +$101M | 57 | 0.43% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $1.59B | -$94.4M | 36 | 0.5% | Reduced |
|
| 21 |
Norges Bank
Oslo,
Norway
| $1.5B | -$69.2M | 23 | 0.49% | Reduced |
|
| 22 |
AQR Capital Management
Greenwich,
Connecticut
| $1.41B | +$142M | 20 | 1.35% | Increased |
|
| 23 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.24B | +$388M | 8 | 2.8% | Increased |
|
| 24 |
Franklin Resources
San Mateo,
California
| $1.21B | +$653K | 11 | 0.6% | Increased |
|
| 25 |
Janus Henderson Group
London,
| $1.15B | +$129M | 6 | 0.61% | Increased |
|