Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evergy, Inc.(EVRG) | 580,000 | 430,000 | -150,000 | $44.09M | $31.17M | 31.78% | -$12.92M |
| DTE Energy Company 2020 Series(DTB) | 0 | 240,000 | +240,000 | $0 | $30.96M | 31.56% | +$30.96M |
| Xcel Energy Inc.(XEL) | 205,000 | 355,000 | +150,000 | $16.53M | $26.22M | 26.73% | +$9.69M |
| PPL Corporation(PPL) | 115,000 | 215,000 | +100,000 | $4.27M | $7.53M | 7.68% | +$3.26M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 15,000 | +15,000 | $0 | $2.20M | 2.24% | +$2.20M |
| NET Power Inc.W EXP 06 08 202(NPWR) | 25,000 | 25,000 | 0 | $18.8K | $12.5K | 0.01% | -$6.3K |
| Entergy Corporation(ETR) | 190,000 | 0 | -190,000 | $17.71M | $0 | — | -$17.71M |
| NextEra Energy, Inc.(NEE) | 80,000 | 0 | -80,000 | $6.04M | $0 | — | -$6.04M |
| PG&E Corporation(PCG) | 300,000 | 0 | -300,000 | $4.52M | $0 | — | -$4.52M |