Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 726,704 | +726,704 | 0 | 61,174 | 4.36% | +61,174 |
| PORTLAND GEN ELEC CO(POR) | 4,400,635 | 5,459,258 | +1,058,623 | 196,268 | 221,810 | 15.79% | +25,541 |
| EXELON CORP(EXC) | 5,795,566 | 6,003,808 | +208,242 | 267,060 | 260,685 | 18.56% | -6,374 |
| PINNACLE WEST CAP CORP(PNW) | 2,793,546 | 2,862,950 | +69,404 | 266,085 | 256,148 | 18.24% | -9,937 |
| CONSOLIDATED EDISON INC(ED) | 2,298,622 | 2,409,288 | +110,666 | 254,205 | 241,772 | 17.22% | -12,433 |
| PG&E CORP(PCG) | 10,428,328 | 10,162,118 | -266,210 | 179,159 | 141,660 | 10.09% | -37,499 |
| EDISON INTL(EIX) | 4,395,732 | 4,285,080 | -110,652 | 258,997 | 221,110 | 15.74% | -37,886 |