Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 80,000 | +80,000 | 0 | 6,039 | 6.48% | +6,039 |
| ENTERGY CORP NEW(ETR) | 150,000 | 190,000 | +40,000 | 12,468 | 17,706 | 19.00% | +5,238 |
| PPL CORP(PPL) | 0 | 115,000 | +115,000 | 0 | 4,273 | 4.59% | +4,273 |
| NET POWER INC(NPWR) | 25,000 | 25,000 | 0 | 8 | 19 | 0.02% | +11 |
| EVERGY INC(EVRG) | 680,000 | 580,000 | -100,000 | 46,872 | 44,092 | 47.32% | -2,781 |
| XCEL ENERGY INC(XEL) | 300,000 | 205,000 | -95,000 | 20,430 | 16,533 | 17.74% | -3,897 |
| PG&E CORP(PCG) | 1,300,000 | 300,000 | -1,000,000 | 18,122 | 4,524 | 4.85% | -13,598 |