Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE WEST CAP CORP(PNW) | 0 | 3,343,928 | +3,343,928 | 0 | 249,892 | 16.89% | +249,892 |
| EXELON CORP(EXC) | 0 | 5,504,200 | +5,504,200 | 0 | 206,793 | 13.97% | +206,793 |
| CONSOLIDATED EDISON INC(ED) | 1,121,864 | 1,600,834 | +478,970 | 102,056 | 145,372 | 9.82% | +43,316 |
| AVANGRID INC | 6,837,107 | 6,900,623 | +63,516 | 221,591 | 251,459 | 16.99% | +29,868 |
| PORTLAND GEN ELEC CO(POR) | 5,528,315 | 5,681,901 | +153,586 | 239,597 | 238,640 | 16.12% | -957 |
| EDISON INTL(EIX) | 5,459,064 | 5,482,751 | +23,687 | 390,268 | 387,795 | 26.20% | -2,474 |
| AMERICAN ELEC PWR CO INC | 1,469,723 | 0 | -1,469,723 | 119,371 | 0 | — | -119,371 |
| NORFOLK SOUTHN CORP(NSC) | 1,048,980 | 0 | -1,048,980 | 247,958 | 0 | — | -247,958 |