Foresight Group Activity Analysis: Q2 2026 Portfolio Changes

As of Foresight Group Ltd Liability Partnership's latest filing dated for reporting periods up to 2026-06-30, notable changes have occurred within their portfolio. The total value stands at $538 million.

The investor has shown significant buying activity this quarter, establishing new positions or substantially increasing holdings in certain stocks:

• TETRA TECH INC NEW (TTEK): Foresight Group made a substantial purchase of TTEK shares, acquiring all 269,580 units held previously. This represents an absolute increase and a portfolio percentage allocation of 1.38%.
• COVISTA INC (ATGE): Similarly, Foresight Group purchased all 77,264 shares held previously in ATGE, resulting in a portfolio percentage allocation of 1.73%.

In contrast to the buying activity, Foresight Group has also divested significant portions of its holdings:

• FIRST SOLAR INC (FSLR): The investor sold a large portion of their stake in FSLR, reducing the portfolio percentage allocation by approximately 51.32%. This was one of the most significant sales during this period.
• SMURFIT WESTROCK PLC (SW): Foresight Group sold shares in SW, decreasing its portfolio percentage allocation by about 46.61%.

Furthermore, the investor has increased their stake in other companies:

• CLEARWAY ENERGY INC (CWEN): Foresight Group purchased additional shares of CWEN, increasing its portfolio percentage allocation by roughly 15.73%.
• EXELON CORP (EXC): The investor also added to their position in EXC, boosting its portfolio percentage allocation by approximately 21.36%.

The overall portfolio turnover rate is high, reflecting substantial changes during the quarter.