Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG ENERGY INC(NRG) | 35,000 | 70,000 | +35,000 | 5,115 | 10,224 | 6.75% | +5,109 |
| DTE ENERGY CO(DTB) | 330,000 | 340,000 | +10,000 | 48,253 | 51,806 | 34.21% | +3,553 |
| XCEL ENERGY INC(XEL) | 660,000 | 670,000 | +10,000 | 52,430 | 53,801 | 35.53% | +1,371 |
| PG&E CORP(PCG) | 1,600,000 | 1,750,000 | +150,000 | 28,112 | 29,435 | 19.44% | +1,323 |
| NET POWER INC(NPWR) | 25,000 | 25,000 | 0 | 7 | 7 | 0.00% | +1 |
| PPL CORP(PPL) | 170,000 | 0 | -170,000 | 6,494 | 0 | — | -6,494 |
| ALIBABA GROUP HLDG LTD(BABA) | 118,304 | 64,300 | -54,004 | 14,842 | 6,172 | 4.08% | -8,671 |