Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Edison International(EIX) | 5,482,751 | 5,130,342 | -352,409 | $387.79M | $368.41M | 30.61% | -$19.39M |
| Pinnacle West Capital Corporation(PNW) | 3,343,928 | 3,283,419 | -60,509 | $249.89M | $250.79M | 20.84% | +$895.8K |
| Avangrid Inc | 6,900,623 | 6,565,004 | -335,619 | $251.46M | $233.25M | 19.38% | -$18.20M |
| Exelon Corporation(EXC) | 5,504,200 | 5,346,733 | -157,467 | $206.79M | $185.05M | 15.37% | -$21.74M |
| Portland General Electric Company(POR) | 5,681,901 | 3,254,712 | -2,427,189 | $238.64M | $140.73M | 11.69% | -$97.91M |
| Consolidated Edison, Inc.(ED) | 1,600,834 | 283,555 | -1,317,279 | $145.37M | $25.36M | 2.11% | -$120.02M |