Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellation Energy Corporation(CEG) | 22,043,724 | 14,370,227 | -7,673,497 | $6.16B | $3.57B | 76.45% | -$2.59B |
| Talen Energy Corporation(TLN) | 0 | 2,399,998 | +2,399,998 | $0 | $922.22M | 19.75% | +$922.22M |
| PG&E Corporation(PCG) | 7,124,720 | 7,124,720 | 0 | $125.18M | $119.84M | 2.57% | -$5.34M |
| SHENANDOAH TELECOMMUNICATION | 3,457,105 | 3,457,105 | 0 | $53.31M | $52.13M | 1.12% | -$1.18M |
| CLEAN ENERGY FUELS CORP | 2,594,759 | 2,594,759 | 0 | $6.44M | $5.32M | 0.11% | -$1.12M |