Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Edison International(EIX) | 5,459,064 | 5,482,751 | +23,687 | $390.27M | $387.79M | 26.20% | -$2.47M |
| Avangrid Inc | 6,837,107 | 6,900,623 | +63,516 | $221.59M | $251.46M | 16.99% | +$29.87M |
| Pinnacle West Capital Corporation(PNW) | 0 | 3,343,928 | +3,343,928 | $0 | $249.89M | 16.89% | +$249.89M |
| Portland General Electric Company(POR) | 5,528,315 | 5,681,901 | +153,586 | $239.60M | $238.64M | 16.12% | -$957.3K |
| Exelon Corporation(EXC) | 0 | 5,504,200 | +5,504,200 | $0 | $206.79M | 13.97% | +$206.79M |
| Consolidated Edison, Inc.(ED) | 1,121,864 | 1,600,834 | +478,970 | $102.06M | $145.37M | 9.82% | +$43.32M |
| American Elec Pwr Co Inc | 1,469,723 | 0 | -1,469,723 | $119.37M | $0 | — | -$119.37M |
| Norfolk Southern Corporation(NSC) | 1,048,980 | 0 | -1,048,980 | $247.96M | $0 | — | -$247.96M |