Quaero Capital S.A. Purchases and Sells in Q2 2025

Quaero Capital S.A.

$21.6 Million
Q2 2025

Top Buys

Incresed Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ITRI	1.43K + 62.17%	$92.04 - $132.78 $132K - $190K	3.73K $490K
VRT	1.53K + 10.03%	N/A	16.8K $1.45M
AMERICAN WTR CAP CORP	500K + 33.33%	N/A	2M $0
BENTLEY SYS INC	400K + 25.0%	N/A	2M $0
GE VERNOVA INC	450 + 8.63%	N/A	5.67K $0
ITRON INC	400K + 20.0%	N/A	2.4M $0

New Holdings

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CMS	7.16K New	$68.57 - $75.51 $491K - $541K	7.16K $496K
PEG	5.48K New	$77.13 - $84.18 $422K - $461K	5.48K $460K
XEL	5.88K New	$65.65 - $72.39 $386K - $425K	5.88K $400K
DTE	2.96K New	$127.39 - $139.49 $377K - $413K	2.96K $392K
ASR	1.04K New	$253.25 - $347.82 $263K - $362K	1.04K $331K
OMAB	3.12K New	$72.48 - $106.35 $226K - $332K	3.12K $329K

Top Sells

Reduced Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WCN	-5.01K - 61.42%	$183.26 - $199.95 $918K - $1M	3.15K $587K
NEE	-13.3K - 29.66%	$64.11 - $75.0 $852K - $996K	31.5K $2.19M
TRP	-17.6K - 60.76%	$44.48 - $51.4 $783K - $905K	11.4K $554K
ETR	-7.55K - 48.85%	$79.01 - $86.61 $596K - $653K	7.9K $656K
TRGP	-2.94K - 52.89%	$157.32 - $205.72 $462K - $604K	2.62K $455K
LNG	-2.88K - 54.65%	$197.25 - $244.33 $568K - $704K	2.39K $582K

Activity Summary All Purchases 29 New Holdings 20 Increased Positions 9 All Sells 17 Reductions 17 Sold out 0 Calls 0 Puts 0

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