Covalis Capital LLP Purchases in Q3 2024

Covalis Capital LLP

  • $642 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PCG
Pg&E Corp

Utilities
2M
+ 56.71%
$17.08 - $20.6 $34.2M - $41.2M
5.53M $109M
ETR
Entergy Corp

Utilities
281K
New
$104.75 - $131.61 $29.4M - $36.9M
281K $36.9M
LAD
Lithia Motors Inc

Consumer Cyclical
113K
New
$243.05 - $320.83 $27.4M - $36.1M
113K $35.8M
VLO
Valero Energy Corp

Energy
253K
+ 607.29%
$132.81 - $163.48 $33.6M - $41.3M
295K $39.8M
PEG
Public Service Enterprise Group Inc

Utilities
335K
New
$73.58 - $89.21 $24.7M - $29.9M
335K $29.9M
ALV
Autoliv Inc

Consumer Cyclical
304K
New
$89.98 - $111.1 $27.4M - $33.8M
304K $28.4M
GM
General Motors CO

Consumer Cyclical
488K
New
$39.95 - $49.9 $19.5M - $24.3M
488K $21.9M
TRGP
Targa Resources Corp.

Energy
142K
New
$127.86 - $156.46 $18.2M - $22.2M
142K $21M
DTM
Dt Midstream, Inc.

Energy
235K
New
$69.34 - $79.28 $16.3M - $18.6M
235K $18.5M
APTV
Aptiv PLC

Consumer Cyclical
224K
+ 116.25%
$65.39 - $74.24 $14.7M - $16.7M
417K $30.1M
DUK
Duke Energy Corp

Utilities
92K
New
$99.35 - $117.71 $9.14M - $10.8M
92K $10.6M
DTE
Dte Energy CO

Utilities
79.2K
New
$108.67 - $128.41 $8.61M - $10.2M
79.2K $10.2M
CVNA
Carvana Co.

Consumer Cyclical
49.8K
+ 202.4%
$122.32 - $175.15 $6.09M - $8.72M
74.4K $12.9M
NI
Nisource Inc.

Utilities
184K
+ 32.01%
$28.54 - $34.64 $5.26M - $6.38M
760K $26.3M
LNT
Alliant Energy Corp

Utilities
88.8K
+ 44.04%
$50.74 - $60.74 $4.5M - $5.39M
290K $17.6M
BAK
Braskem Sa

Basic Materials
924K
New
$5.62 - $7.54 $5.19M - $6.96M
924K $6.77M
OGS
One Gas, Inc.

Utilities
71.1K
New
$62.22 - $74.44 $4.42M - $5.29M
71.1K $5.29M
ES
Eversource Energy

Utilities
73.9K
New
$56.52 - $68.38 $4.18M - $5.05M
73.9K $5.03M
PR
Permian Resources Corporation

Energy
355K
New
$12.9 - $16.79 $4.58M - $5.96M
355K $4.83M
RUN
Sunrun Inc.

Technology
265K
New
$10.91 - $21.5 $2.89M - $5.69M
265K $4.78M
DY
Dycom Industries Inc

Industrials
21.3K
New
$165.44 - $197.22 $3.53M - $4.2M
21.3K $4.2M
BTEGF
Baytex Energy Corp.

Energy
1.12M
New
N/A
1.12M $4.05M
VRT
Vertiv Holdings CO

Industrials
28.4K
+ 36.82%
$86.66 - $86.66 $2.46M - $2.46M
106K $9.15M
AL
Air Lease Corp

Industrials
47.2K
New
$40.73 - $49.94 $1.92M - $2.36M
47.2K $2.14M
WMG
Warner Music Group Corp.

Communication Services
64.4K
New
$27.51 - $32.17 $1.77M - $2.07M
64.4K $2.02M
ENLC
En Link Midstream, LLC

Energy
139K
New
$11.9 - $14.7 $1.65M - $2.04M
139K $2.01M
ADNT
Adient PLC

Consumer Cyclical
97.7K
+ 54.78%
$19.9 - $25.76 $1.94M - $2.52M
276K $6.23M
NOVA
Sunnova Energy International Inc.

Technology
177K
New
$5.17 - $12.24 $916K - $2.17M
177K $1.73M
E
Eni Spa

Energy
42.3K
New
$30.16 - $32.88 $1.27M - $1.39M
42.3K $1.28M
CMCL
Caledonia Mining Corp PLC

Basic Materials
13K
New
$9.49 - $15.18 $123K - $197K
13K $194K
Talen Energy Corp
18.8K
New
N/A
18.8K $0
Bkv Corp
575K
New
N/A
575K $0
Ats Corporation
558K
+ 584.19%
N/A
654K $0
Viking Holdings LTD
24.6K
New
N/A
24.6K $0
Activity Summary
Buys All Purchases 35 New Holdings 26 Increased Positions 9 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 2 Puts 1
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