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AMPS — ALTUS POWER INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $157.84M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2025 | 7.68M | $38.02M | 0.00% | Add |
| UBS Group AG history | Q1 2025 | 5.69M | $28.18M | 0.01% | Add |
| Vanguard Group history | Q1 2025 | 4.86M | $24.04M | 0.00% | Add |
| Invesco Ltd history | Q1 2025 | 2.55M | $12.62M | 0.00% | Reduce |
| Citigroup Inc history | Q1 2025 | 1.94M | $9.58M | 0.01% | Add |
| Geode Capital Management history | Q1 2025 | 1.63M | $8.08M | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2025 | 1.36M | $6.72M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2025 | 1.08M | $5.33M | 0.00% | Add |
| Millennium Management history | Q1 2025 | 689.15K | $3.41M | 0.00% | Add |
| Northern Trust Corp history | Q1 2025 | 648.20K | $3.21M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2025 | 529.94K | $2.62M | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2025 | 504.29K | $2.50M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2025 | 422.95K | $2.09M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2025 | 308.46K | $1.53M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2024 | 331.90K | $1.30M | 0.00% | New |
| BNY Mellon history | Q1 2025 | 261.35K | $1.29M | 0.00% | Reduce |
| Marshall Wace history | Q1 2024 | 257.62K | $1.23M | 0.00% | Add |
| Prudential Financial history | Q3 2022 | 106.47K | $1.17M | 0.00% | Add |
| Citadel Advisors history | Q4 2024 | 243.38K | $990.58K | 0.00% | Add |
| Wellington Management Group history | Q1 2023 | 168.31K | $922.31K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2025 | 185.42K | $917.84K | 0.00% | Add |
| Moore Capital Management history | Q3 2024 | 90.00K | $286.20K | 0.01% | Hold |
| Janus Henderson Group history | Q1 2025 | 55.08K | $272.21K | 0.00% | Add |
| Bank of America Corp history | Q1 2025 | 48.58K | $240.47K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2025 | 48.23K | $238.76K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2022 | 16.66K | $183.00K | 0.00% | Reduce |
| Franklin Resources history | Q3 2024 | 51.03K | $160.76K | 0.00% | Add |
| Point72 Asset Management history | Q1 2024 | 33.00K | $157.74K | 0.00% | New |
| Manulife Financial history | Q1 2025 | 28.97K | $143.41K | 0.00% | Reduce |
| AQR Capital Management history | Q1 2025 | 27.17K | $134.48K | 0.00% | New |
| Arrowstreet Capital history | Q1 2025 | 18.79K | $93.03K | 0.00% | New |
| Two Sigma Investments history | Q1 2024 | 15.20K | $72.66K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2023 | 10.34K | $56.68K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2025 | 7.04K | $34.85K | 0.00% | Add |
| Amundi US history | Q1 2025 | 250 | $1.24K | 0.00% | New |
| PNC Financial Services history | Q1 2025 | 60 | $297 | 0.00% | Hold |
| T. Rowe Price Associates history | Q1 2025 | 58.95K | $292 | 0.00% | Add |
| Renaissance Technologies history | Q1 2023 | 39.90K | $219 | 0.00% | Add |