Clean Yield Group Closed Holding Positions

Clean Yield Group

  • $296 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VICI
Vici Properties Inc.

Real Estate
Q4 2021 Filed on Jan 24, 2022
406
$26.75 - $30.25 $10.9K - $12.3K
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Jan 24, 2022
174
$65.93 - $76.54 $11.5K - $13.3K
SLB
Schlumberger Limited

Energy
Q4 2021 Filed on Jan 24, 2022
396
$28.38 - $34.74 $11.2K - $13.8K
Discovery Inc Com Ser A
Q4 2021 Filed on Jan 24, 2022
127
N/A
ETR
Entergy Corp

Utilities
Q4 2021 Filed on Jan 24, 2022
114
$99.37 - $112.65 $11.3K - $12.8K
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Jan 24, 2022
40
$75.23 - $99.74 $3.01K - $3.99K
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
90
$75.2 - $88.55 $6.77K - $7.97K
NGG
National Grid PLC

Utilities
Q4 2021 Filed on Jan 24, 2022
82
$60.21 - $73.44 $4.94K - $6.02K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2021 Filed on Jan 24, 2022
25
$161.21 - $200.84 $4.03K - $5.02K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
344
$20.0 - $34.34 $6.88K - $11.8K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
109
$32.88 - $37.84 $3.58K - $4.12K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Jan 24, 2022
550
$31.71 - $41.99 $17.4K - $23.1K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
0
$13.48 - $14.48 $0 - $0
TKR
Timken CO

Industrials
Q4 2021 Filed on Jan 24, 2022
115
$63.93 - $77.43 $7.35K - $8.9K
Cyrusone Inc Com
Q4 2021 Filed on Jan 24, 2022
50
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
250
$57.28 - $81.19 $14.3K - $20.3K
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
87
$143.48 - $170.5 $12.5K - $14.8K
SNA
Snap On Inc

Industrials
Q3 2021 Filed on Oct 27, 2021
13
$208.95 - $231.63 $2.72K - $3.01K
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
3,100
$3.27 - $4.76 $10.1K - $14.8K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q3 2021 Filed on Oct 27, 2021
3,525
$32.72 - $33.43 $115K - $118K
Phillips 66 Partners LP Com Unit Rep Int
Q3 2021 Filed on Oct 27, 2021
1,900
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
0
$11.32 - $16.63 $0 - $0
MEOH
Methanex Corp

Basic Materials
Q3 2021 Filed on Oct 27, 2021
0
$30.07 - $48.13 $0 - $0
AMCX
Amc Networks Inc.

Communication Services
Q3 2021 Filed on Oct 27, 2021
25
$44.2 - $66.86 $1.11K - $1.67K
DVN
Devon Energy Corp

Energy
Q3 2021 Filed on Oct 27, 2021
0
$24.93 - $35.75 $0 - $0
ENR
Energizer Holdings, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
0
$37.15 - $43.21 $0 - $0
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
0
$37.93 - $44.23 $0 - $0
VXX
Barclays Bank PLC

ETFs
Q3 2021 Filed on Oct 27, 2021
5,125
$24.58 - $34.91 $126K - $179K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
50
$33.54 - $40.55 $1.68K - $2.03K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Oct 27, 2021
0
$24.19 - $29.37 $0 - $0
BATRA
Liberty Media Corp

Communication Services
Q3 2021 Filed on Oct 27, 2021
60
$25.05 - $28.97 $1.5K - $1.74K
NTUS
Natus Medical Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
600
$24.03 - $26.97 $14.4K - $16.2K
SNV
Synovus Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
0
$38.93 - $44.63 $0 - $0
First Eagle Senior Loan Fund Com New
Q3 2021 Filed on Oct 27, 2021
55
N/A
General Electric CO Com
Q3 2021 Filed on Oct 27, 2021
21,443
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
710
$12.99 - $20.47 $9.22K - $14.5K
MNOV
Medicinova Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
4,165
$3.4 - $4.24 $14.2K - $17.7K
Cree Inc Com
Q3 2021 Filed on Oct 27, 2021
1,400
N/A
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Oct 27, 2021
10
$219.54 - $243.28 $2.2K - $2.43K
NWSA
News Corp

Communication Services
Q3 2021 Filed on Oct 27, 2021
0
$21.86 - $26.14 $0 - $0
EXK
Endeavour Silver Corp

Basic Materials
Q2 2021 Filed on Jul 26, 2021
30,000
$5.08 - $7.49 $152K - $225K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2021 Filed on Jul 26, 2021
14,000
$5.39 - $7.96 $75.5K - $111K
Hms Hldgs Corp Com
Q2 2021 Filed on Jul 26, 2021
27,590
N/A
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q1 2021 Filed on Apr 26, 2021
20
$202.31 - $262.15 $4.05K - $5.24K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2021 Filed on Apr 26, 2021
150
$14.86 - $33.21 $2.23K - $4.98K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2021 Filed on Apr 26, 2021
600
$33.93 - $43.32 $20.4K - $26K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q1 2021 Filed on Apr 26, 2021
91
$54.27 - $54.96 $4.94K - $5K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
260
$140.41 - $161.56 $36.5K - $42K
CBT
Cabot Corp

Basic Materials
Q1 2021 Filed on Apr 26, 2021
362
$43.84 - $54.11 $15.9K - $19.6K
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