Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pinnacle West Capital Corporation(PNW) | 4,461,243 | 5,074,413 | +613,170 | $395.71M | $511.25M | 18.00% | +$115.53M |
| Emera Incorporated(EMA) | 5,875,152 | 8,967,430 | +3,092,278 | $289.29M | $465.14M | 16.38% | +$175.85M |
| Consolidated Edison, Inc.(ED) | 2,841,409 | 3,047,519 | +206,110 | $282.21M | $344.92M | 12.15% | +$62.71M |
| Public Service Enterprise Group Incorporated(PEG) | 2,914,632 | 4,042,558 | +1,127,926 | $234.04M | $327.25M | 11.52% | +$93.20M |
| Edison International(EIX) | 3,898,924 | 3,641,148 | -257,776 | $234.01M | $266.46M | 9.38% | +$32.45M |
| H2O America(HTO) | 584,080 | 4,532,084 | +3,948,004 | $28.61M | $265.90M | 9.36% | +$237.28M |
| Union Pacific Corporation(UNP) | 910,022 | 1,015,731 | +105,709 | $210.51M | $246.44M | 8.68% | +$35.93M |
| PG&E Corporation(PCG) | 14,125,385 | 13,340,095 | -785,290 | $226.99M | $234.39M | 8.25% | +$7.39M |
| SBA Communications CorporationCL A(SBAC) | 0 | 1,034,375 | +1,034,375 | $0 | $178.03M | 6.27% | +$178.03M |
| Portland General Electric Company(POR) | 1,938,334 | 0 | -1,938,334 | $93.02M | $0 | — | -$93.02M |