Harvest Portfolios Group Inc. historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Harvest Portfolios Group Inc. opened 125 positions, added to 1,089, reduced 992 and sold out of 73.
- Q2 2026: Stock ZTS; Country of operation United States; Class CL A; Shares before 544,261.
- Q2 2026: Stock CRM; Country of operation United States; Class COM; Shares before 133,174.
- Q2 2026: Stock FCNCA; Country of operation United States; Class CL A; Shares before 3,073.
- Q2 2026: Stock CVE; Country of operation —; Class COM; Shares before 145,770.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1923739), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | ZTS
ZOETIS INC | United States | CL A | 544,261 | 0 | -544,261 | $64,337,093 | $0 | -$64,337,093 | 2026-08-13 |
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| Q2 2026 | CRM
SALESFORCE INC | United States | COM | 133,174 | 0 | -133,174 | $24,859,591 | $0 | -$24,859,591 | 2026-08-13 |
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| Q2 2026 | FCNCA
FIRST CTZNS BANCSHARES INC D | United States | CL A | 3,073 | 0 | -3,073 | $5,791,560 | $0 | -$5,791,560 | 2026-08-13 |
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| Q2 2026 | CVE
CENOVUS ENERGY INC | | COM | 145,770 | 0 | -145,770 | $3,868,757 | $0 | -$3,868,757 | 2026-08-13 |
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| Q2 2026 | IR
INGERSOLL RAND INC | United States | COM | 38,834 | 0 | -38,834 | $3,111,380 | $0 | -$3,111,380 | 2026-08-13 |
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| Q2 2026 | APA
APA CORPORATION | United States | COM | 70,386 | 0 | -70,386 | $2,987,182 | $0 | -$2,987,182 | 2026-08-13 |
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| Q2 2026 | HIW
HIGHWOODS PPTYS INC | United States | COM | 20,915 | 0 | -20,915 | $447,790 | $0 | -$447,790 | 2026-08-13 |
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| Q2 2026 | BITF
BITFARMS LTD | | COM | 62,331 | 0 | -62,331 | $122,323 | $0 | -$122,323 | 2026-08-13 |
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| Q1 2026 | ADBE
ADOBE INC | United States | COM | 82,953 | 0 | -82,953 | $29,032,720 | $0 | -$29,032,720 | 2026-05-14 |
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| Q1 2026 | RCI
ROGERS | | COMMUNICATIONS CL B | 331,026 | 0 | -331,026 | $12,495,324 | $0 | -$12,495,324 | 2026-05-14 |
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| Q1 2026 | BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SH | 59,880 | 0 | -59,880 | $3,136,769 | $0 | -$3,136,769 | 2026-05-14 |
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| Q1 2026 | EQX
EQUINOX GOLD CORP | | OM | 132,630 | 0 | -132,630 | $1,864,000 | $0 | -$1,864,000 | 2026-05-14 |
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| Q1 2026 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 11,911 | 0 | -11,911 | $1,311,163 | $0 | -$1,311,163 | 2026-05-14 |
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| Q1 2026 | FLNC
FLUENCE ENERGY INC | United States | CL A | 34,355 | 0 | -34,355 | $679,542 | $0 | -$679,542 | 2026-05-14 |
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| Q1 2026 | TRIXXXX
THOMSON REUTERS CORP | | COM | 3,365 | 0 | -3,365 | $444,066 | $0 | -$444,066 | 2026-05-14 |
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| Q1 2026 | DSGX
DESCARTES SYS GROUP INC | | COM | 4,055 | 0 | -4,055 | $355,734 | $0 | -$355,734 | 2026-05-14 |
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| Q1 2026 | CWENA
CLEARWAY ENERGY INC | United States | CL A | 9,665 | 0 | -9,665 | $303,674 | $0 | -$303,674 | 2026-05-14 |
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| Q4 2025 | SNPS
SYNOPSYS INC | United States | COM | 43,306 | 0 | -43,306 | $21,366,747 | $0 | -$21,366,747 | 2026-02-06 |
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| Q4 2025 | RCI
ROGERS | | COMMUNICATIONS INC | 346,028 | 0 | -346,028 | $11,912,195 | $0 | -$11,912,195 | 2026-02-06 |
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| Q4 2025 | EVRG
EVERGY INC | United States | COM | 125,569 | 0 | -125,569 | $9,545,755 | $0 | -$9,545,755 | 2026-02-06 |
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| Q4 2025 | GLXY
GALAXY DIGITAL INC. | United States | CL A. | 164,412 | 0 | -164,412 | $5,560,734 | $0 | -$5,560,734 | 2026-02-06 |
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| Q4 2025 | EQX
EQUINOX GOLD CORP | | COM | 145,775 | 0 | -145,775 | $1,632,990 | $0 | -$1,632,990 | 2026-02-06 |
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| Q4 2025 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | RCOM | 7,417 | 0 | -7,417 | $664,489 | $0 | -$664,489 | 2026-02-06 |
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| Q4 2025 | FUFU
BITFUFU INC CL A | | ORD SHS | 111,987 | 0 | -111,987 | $419,951 | $0 | -$419,951 | 2026-02-06 |
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| Q4 2025 | FLNC
FLUENCE ENERGY INC | United States | COM CL A | 36,044 | 0 | -36,044 | $389,275 | $0 | -$389,275 | 2026-02-06 |
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| Q4 2025 | CD
MERCURITY FINTECH HOLDING IN | | ORDINARY SHARES | 11,103 | 0 | -11,103 | $272,912 | $0 | -$272,912 | 2026-02-06 |
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| Q4 2025 | PSFE
PAYSAFE LIMITED | | SHS | 11,171 | 0 | -11,171 | $144,329 | $0 | -$144,329 | 2026-02-06 |
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| Q3 2025 | PEP
PEPSICO INC | United States | COM | 135,332 | 0 | -135,332 | $17,869,237 | $0 | -$17,869,237 | 2025-11-12 |
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| Q3 2025 | RCI
ROGERS | | COMMUNICATIONS INC CL B | 396,045 | 0 | -396,045 | $11,746,839 | $0 | -$11,746,839 | 2025-11-12 |
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| Q3 2025 | EIX
EDISON INTL | United States | COM | 133,046 | 0 | -133,046 | $6,865,174 | $0 | -$6,865,174 | 2025-11-12 |
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| Q3 2025 | CPRT
COPART INC | United States | COM | 41,177 | 0 | -41,177 | $2,020,555 | $0 | -$2,020,555 | 2025-11-12 |
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| Q3 2025 | GLXY
GALAXY DIGITAL INC. | United States | CL A | 86,007 | 0 | -86,007 | $1,883,406 | $0 | -$1,883,406 | 2025-11-12 |
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| Q3 2025 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 7,122 | 0 | -7,122 | $702,728 | $0 | -$702,728 | 2025-11-12 |
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| Q3 2025 | CHH
CHOICE HOTELS INTL INC | United States | COM | 3,218 | 0 | -3,218 | $408,300 | $0 | -$408,300 | 2025-11-12 |
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| Q3 2025 | SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 60,741 | 0 | -60,741 | $258,149 | $0 | -$258,149 | 2025-11-12 |
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| Q3 2025 | ARRY
ARRAY TECHNOLOGIES INC | United States | COM SHS | 39,841 | 0 | -39,841 | $235,062 | $0 | -$235,062 | 2025-11-12 |
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| Q3 2025 | AMRC
AMERESCO INC | United States | CL A | 12,095 | 0 | -12,095 | $183,723 | $0 | -$183,723 | 2025-11-12 |
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| Q3 2025 | FLD
FOLD HLDGS INC | United States | COM CL A | 10,070 | 0 | -10,070 | $42,596 | $0 | -$42,596 | 2025-11-12 |
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| Q2 2025 | KNTK
KINETIK HOLDINGS INC COM NEW | United States | CL A | 116,131 | 0 | -116,131 | $6,031,844 | $0 | -$6,031,844 | 2025-08-06 |
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| Q2 2025 | MUR
MURPHY OIL CORP | United States | COM | 57,506 | 0 | -57,506 | $1,633,170 | $0 | -$1,633,170 | 2025-08-06 |
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| Q2 2025 | ENPH
ENPHASE ENERGY INC | United States | COM | 4,498 | 0 | -4,498 | $279,101 | $0 | -$279,101 | 2025-08-06 |
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| Q2 2025 | RBA
RB GLOBAL INC | | COM | 2,500 | 0 | -2,500 | $250,912 | $0 | -$250,912 | 2025-08-06 |
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| Q2 2025 | AQN
ALGONQUIN PWR UTILS CORP | Canada | COM | 13,400 | 0 | -13,400 | $68,813 | $0 | -$68,813 | 2025-08-06 |
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| Q2 2025 | DGXX
DIGI PWR X INC | | COM SUB VTG | 10,176 | 0 | -10,176 | $11,243 | $0 | -$11,243 | 2025-08-06 |
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| Q1 2025 | PCAR
PACCAR INC | United States | COM | 14,666 | 0 | -14,666 | $1,525,557 | $0 | -$1,525,557 | 2025-05-14 |
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| Q1 2025 | EPAM
EPAM SYS INC | United States | COM | 6,423 | 0 | -6,423 | $1,501,826 | $0 | -$1,501,826 | 2025-05-14 |
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| Q1 2025 | CNDT
CONDUENT INC | United States | COM | 65,896 | 0 | -65,896 | $266,220 | $0 | -$266,220 | 2025-05-14 |
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| Q1 2025 | SEDG
SOLAREDGE TECHNOLOGIES INC | | COM | 13,887 | 0 | -13,887 | $188,863 | $0 | -$188,863 | 2025-05-14 |
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| Q4 2024 | EXC
EXELON CORP | United States | COM | 149,024 | 0 | -149,024 | $6,042,923 | $0 | -$6,042,923 | 2025-02-14 |
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| Q4 2024 | EIX
EDISON INTL | United States | COM | 66,838 | 0 | -66,838 | $5,820,921 | $0 | -$5,820,921 | 2025-02-14 |
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| Q4 2024 | WMB
WILLIAMS COS INC | United States | COM | 124,801 | 0 | -124,801 | $5,697,166 | $0 | -$5,697,166 | 2025-02-14 |
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| Q4 2024 | BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 56,633 | 0 | -56,633 | $2,677,448 | $0 | -$2,677,448 | 2025-02-14 |
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| Q4 2024 | APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW | 40,317 | 0 | -40,317 | $598,707 | $0 | -$598,707 | 2025-02-14 |
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| Q4 2024 | CNI
CANADIAN NATL RY CO | | COM | 1,825 | 0 | -1,825 | $213,705 | $0 | -$213,705 | 2025-02-14 |
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| Q4 2024 | NXH
BEYOND INC | United States | COM | 13,720 | 0 | -13,720 | $138,298 | $0 | -$138,298 | 2025-02-14 |
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| Q3 2024 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 62,749 | 0 | -62,749 | $24,044,789 | $0 | -$24,044,789 | 2024-10-30 |
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| Q3 2024 | NKE
NIKE INC | United States | CL B | 184,351 | 0 | -184,351 | $13,894,535 | $0 | -$13,894,535 | 2024-10-30 |
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| Q3 2024 | NOVAQ
SUNNOVA ENERGY INTL INC. | United States | COM | 38,653 | 0 | -38,653 | $215,684 | $0 | -$215,684 | 2024-10-30 |
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| Q3 2024 | SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 29,970 | 0 | -29,970 | $187,013 | $0 | -$187,013 | 2024-10-30 |
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| Q3 2024 | GRYP
GRYPHON DIGITAL MNG INC | United States | COM | 11,538 | 0 | -11,538 | $13,730 | $0 | -$13,730 | 2024-10-30 |
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| Q2 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 24,655 | 0 | -24,655 | $18,062,993 | $0 | -$18,062,993 | 2024-08-13 |
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| Q2 2024 | AEP
AMERICAN ELEC PWR CO INC | United States | COM | 54,175 | 0 | -54,175 | $4,664,468 | $0 | -$4,664,468 | 2024-08-13 |
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| Q2 2024 | ETR
ENTERGY CORP NEW | United States | COM | 43,983 | 0 | -43,983 | $4,648,123 | $0 | -$4,648,123 | 2024-08-13 |
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| Q2 2024 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 47,957 | 0 | -47,957 | $4,637,921 | $0 | -$4,637,921 | 2024-08-13 |
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| Q2 2024 | BCE
BCE INC | | COM NEW | 115,606 | 0 | -115,606 | $3,928,496 | $0 | -$3,928,496 | 2024-08-13 |
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| Q2 2024 | OXY
OCCIDENTAL PETE CORP | United States | COM | 24,961 | 0 | -24,961 | $1,622,215 | $0 | -$1,622,215 | 2024-08-13 |
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| Q2 2024 | SEDG
SOLAREDGE TECHNOLOGIES INC | | COM | 6,074 | 0 | -6,074 | $431,133 | $0 | -$431,133 | 2024-08-13 |
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| Q1 2024 | NG
NOVAGOLD RES INC | | COM NEW | 131,808 | 0 | -131,808 | $492,396 | $0 | -$492,396 | 2024-05-14 |
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| Q1 2024 | SSRM
SSR MINING IN | | COM | 45,021 | 0 | -45,021 | $483,151 | $0 | -$483,151 | 2024-05-14 |
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| Q1 2024 | CSIQ
CANADIAN SOLAR INC | | COM | 16,819 | 0 | -16,819 | $441,162 | $0 | -$441,162 | 2024-05-14 |
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| Q1 2024 | AMRC
AMERESCO INC | United States | CL A | 10,908 | 0 | -10,908 | $345,456 | $0 | -$345,456 | 2024-05-14 |
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| Q1 2024 | FRT
FEDERAL RLTY INVT TR | United States | NEW SH BEN INT NEW | 2,315 | 0 | -2,315 | $238,561 | $0 | -$238,561 | 2024-05-14 |
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| Q1 2024 | RCI
ROGERS | | COMMUNICATIONS INC CL B | 4,700 | 0 | -4,700 | $220,023 | $0 | -$220,023 | 2024-05-14 |
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