Stock TransactionsSOLV ENERGY INC

Total Bought
3,493,095
12 transactions
Total Sold
670,571
6 transactions
Net
+2,822,524
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Robeco Schweiz AG1,004,9042,641,405+1,636,5010.641.44+0.80buy
BW Gestao de Investimentos Ltda.50,000419,201+369,2010.050.28+0.23buy
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT200,000520,000+320,0000.300.79+0.49buy
SOROS FUND MANAGEMENT LLC140,500436,664+296,1640.050.18+0.14buy
SCOPUS ASSET MANAGEMENT, L.P.539,045801,011+261,9660.280.38+0.10buy
Alyeska Investment Group, L.P.120,000336,651+216,6510.010.03+0.02buy
Hood River Capital Management LLC312,255467,156+154,9010.090.12+0.02buy
Longaeva Partners L.P.23,317166,390+143,0730.030.12+0.10buy
Asset Management One Co., Ltd.93,589151,416+57,8270.010.01+0.00buy
Electron Capital Partners, LLC721,298749,386+28,0880.851.02+0.17buy
Renaissance Capital LLC10,06118,551+8,4900.290.35+0.06buy
TimesSquare Capital Management, LLC654,015654,248+233100.00100.000.00buy
PRAXIS INVESTMENT MANAGEMENT INC15,7969,522-6,2740.030.02-0.01sell
ELEMENT CAPITAL MANAGEMENT LLC32,56121,509-11,0520.090.02-0.07sell
SIR Capital Management, L.P.35,60021,450-14,1500.100.08-0.02sell
Bridgewater Associates, LP102,04585,060-16,9850.010.01-0.00sell
Covalis Capital LLP697,110400,000-297,1101.290.77-0.52sell
REAVES W H & CO INC400,00075,000-325,0000.200.04-0.16sell
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