Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 0 | 1,600,000 | +1,600,000 | 0 | 28,112 | 18.11% | +28,112 |
| XCEL ENERGY INC(XEL) | 355,000 | 660,000 | +305,000 | 26,220 | 52,430 | 33.77% | +26,210 |
| DTE ENERGY CO(DTB) | 240,000 | 330,000 | +90,000 | 30,955 | 48,253 | 31.08% | +17,297 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,000 | 118,304 | +103,304 | 2,199 | 14,842 | 9.56% | +12,644 |
| NRG ENERGY INC(NRG) | 0 | 35,000 | +35,000 | 0 | 5,115 | 3.29% | +5,115 |
| NET POWER INC(NPWR) | 25,000 | 25,000 | 0 | 13 | 7 | 0.00% | -6 |
| PPL CORP(PPL) | 215,000 | 170,000 | -45,000 | 7,529 | 6,494 | 4.18% | -1,035 |
| EVERGY INC(EVRG) | 430,000 | 0 | -430,000 | 31,171 | 0 | — | -31,171 |