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TrumpPolicy PreElection Short '24: Green Energy
5 tickers · $51.19B total market cap
Group: TrumpPolicy PreElection Short
A Trump-led GOP administration threatens to stall U.S. and global green energy momentum by targeting the Inflation Reduction Act (IRA), rolling back solar subsidies, and reinstating tariffs on clean energy components. Companies like RUN, ENPH, and CSIQ face reduced demand and policy headwinds, while European players like ORSTED and VWS suffer from contagion risk and weaker U.S. project economics. This creates downside risk for global renewables investment and deployment.
TrumpPolicy PreElection Short '24: Green Energy tracks 5 publicly listed stocks in this theme: CSIQ, ENPH, ORSTED.CO, RUN, VWS.CO. See the constituent table for details.
Thesis update: 2025-04-18
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Vestas Wind Systems A/SVWS.CO | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -14.68% | 0.72% | 16.10% | -0.29% | $29.95B | 20.0000 |
Ãrsted A/SORSTED.CO | 05/06/2026 (BMO) | 05/06/2026 (BMO) | 3.81% | -3.51% | 15.22% | 0.93% | $10.86B | 20.0000 |
Enphase Energy, Inc.ENPH | 04/28/2026 (AMC) | 04/28/2026 (AMC) | 26.80% | -11.49% | -27.44% | 49.92% | $6.16B | 20.0000 |
Sunrun Inc.RUN | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -35.11% | 2.53% | -3.17% | -4.57% | $3.14B | 20.0000 |
Canadian Solar Inc.CSIQ | 05/14/2026 (BMO) | 05/14/2026 (BMO) | 17.99% | -10.82% | -44.85% | 11.19% | $1.08B | 20.0000 |
| Average | -0.24% | -4.51% | -8.83% | 11.44% | $10.24B | 20.0000 | ||
| Median | 3.81% | -3.51% | -3.17% | 0.93% | $6.16B | 20.0000 | ||
| Std Dev | 22.38% | 5.77% | 23.98% | 19.92% | $10.39B | 0.0% | ||
| Min | -35.11% | -11.49% | -44.85% | -4.57% | $1.08B | 20.0000 | ||
| Max | 26.80% | 2.53% | 16.10% | 49.92% | $29.95B | 20.0000 | ||
| % Positive Tickers | 60.00% | 40.00% | 40.00% | 60.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.