Energy Storage
Energy storage smooths the mismatch between intermittent generation and demand, and increasingly earns money on grid services rather than on arbitrage alone. Falling cell costs keep widening the set of viable projects.
26 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
| $22.4B | -$404M | 1 | 4.91% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $19B | -$360M | 5 | 0.63% | Reduced |
|
| 3 |
BlackRock
New York
| $16.9B | -$183M | 5 | 0.62% | Reduced |
|
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $14.9B | -$8.55B | 1 | 10.25% | Reduced |
|
| 5 |
Jennison Associates
New York
| $8.04B | -$213M | 1 | 6.47% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $6.89B | -$31.3M | 5 | 0.47% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $6.7B | -$2.81B | 4 | 0.68% | Reduced |
|
| 8 |
Goldman Sachs
New York
| $5.14B | +$659M | 6 | 1.46% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $4.8B | -$846M | 6 | 0.81% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $3.44B | +$131M | 4 | 0.91% | Increased |
|
| 11 |
BAMCO Inc
New York
| $3.14B | -$270M | 1 | 9.64% | Reduced |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $2.99B | -$91.6M | 5 | 0.59% | Reduced |
|
| 13 |
Nuveen
Charlotte,
North Carolina
| $2.3B | -$673M | 4 | 0.88% | Reduced |
|
| 14 |
Primecap Management
Pasadena,
California
| $2.27B | -$465M | 1 | 1.87% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.2B | -$29.2M | 5 | 0.48% | Reduced |
|
| 16 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1.79B | -$268M | 1 | 1.2% | Reduced |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $1.67B | -$44.6M | 5 | 0.75% | Reduced |
|
| 18 |
Citigroup
New York
| $1.49B | -$136M | 6 | 0.97% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $1.48B | -$43.3M | 3 | 0.36% | Reduced |
|
| 20 |
ARK Investment Management
St. Petersburg,
Florida
| $1.47B | -$46.4M | 1 | 8.73% | Reduced |
|
| 21 |
Coatue Management
New York
| $1.33B | +$552M | 1 | 7% | Increased |
|
| 22 |
UBS AM
Chicago,
Illinois
| $1.28B | +$74.8M | 5 | 0.69% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $1.28B | -$37.9M | 6 | 0.35% | Reduced |
|
| 24 |
Morgan Stanley
New York
| $1.25B | +$83.1M | 8 | 0.24% | Increased |
|
| 25 |
Swiss National Bank
Zurich,
Switzerland
| $1.25B | -$10.1M | 3 | 0.98% | Reduced |
|