Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exelon Corporation(EXC) | 5,795,566 | 6,003,808 | +208,242 | $267.06M | $260.69M | 18.56% | -$6.37M |
| Pinnacle West Capital Corporation(PNW) | 2,793,546 | 2,862,950 | +69,404 | $266.09M | $256.15M | 18.24% | -$9.94M |
| Consolidated Edison, Inc.(ED) | 2,298,622 | 2,409,288 | +110,666 | $254.20M | $241.77M | 17.22% | -$12.43M |
| Portland General Electric Company(POR) | 4,400,635 | 5,459,258 | +1,058,623 | $196.27M | $221.81M | 15.79% | +$25.54M |
| Edison International(EIX) | 4,395,732 | 4,285,080 | -110,652 | $259.00M | $221.11M | 15.74% | -$37.89M |
| PG&E Corporation(PCG) | 10,428,328 | 10,162,118 | -266,210 | $179.16M | $141.66M | 10.09% | -$37.50M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 726,704 | +726,704 | $0 | $61.17M | 4.36% | +$61.17M |