Quaero Capital S.A. Purchases and Sells in Q1 2025

Quaero Capital S.A.

$28.4 Million
Q1 2025

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LNG	2.41K + 84.41%	$209.32 - $253.66 $505K - $612K	5.27K $1.22M
HASI	5.1K + 8.22%	$26.47 - $29.92 $135K - $153K	67.1K $1.96M
TRP	2.71K + 10.3%	$44.29 - $49.27 $120K - $133K	29K $1.37M
TRGP	113 + 2.08%	$178.44 - $217.22 $20.2K - $24.5K	5.55K $1.11M
SRE	3.23K + 29.12%	$67.85 - $87.67 $219K - $283K	14.3K $1.02M
ITRON INC	600K + 42.86%	N/A	2M $0

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KMI	36.2K New	$26.1 - $31.22 $944K - $1.13M	36.2K $1.03M
AYI	1.89K New	$257.8 - $337.07 $487K - $637K	1.89K $497K
VST	2.5K New	$108.49 - $191.89 $271K - $480K	2.5K $293K
ITRI	2.3K New	$92.6 - $110.29 $213K - $254K	2.3K $240K
WPM	2.83K New	$55.75 - $77.63 $158K - $220K	2.83K $219K
BROOKFIELD RENEWABLE CORP	72.5K New	N/A	72.5K $0

Top Sells

Reduced Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PWR	-5.03K - 70.57%	$236.71 - $358.03 $1.19M - $1.8M	2.1K $533K
TSM	-4.09K - 19.55%	$165.25 - $224.62 $676K - $919K	16.8K $2.79M
ETN	-1.49K - 14.76%	$271.83 - $371.23 $405K - $553K	8.6K $2.34M
HUBB	-1.19K - 22.08%	$330.91 - $456.86 $392K - $542K	4.19K $1.38M
GFL	-17.3K - 46.4%	$41.72 - $48.8 $722K - $845K	20K $966K
EQIX	-445 - 23.73%	$803.0 - $959.97 $357K - $427K	1.43K $1.17M

Activity Summary All Purchases 18 New Holdings 11 Increased Positions 7 All Sells 17 Reductions 17 Sold out 0 Calls 0 Puts 0

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