Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXELON CORP(EXC) | 0 | 7,750,912 | +7,750,912 | 0 | 361,348 | 10.96% | +361,348 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,042,558 | 6,163,358 | +2,120,800 | 327,245 | 500,218 | 15.17% | +172,973 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 1,984,605 | +1,984,605 | 0 | 96,551 | 2.93% | +96,551 |
| AVISTA CORP(AVA) | 0 | 2,291,179 | +2,291,179 | 0 | 93,732 | 2.84% | +93,732 |
| PINNACLE WEST CAP CORP(PNW) | 5,074,413 | 5,332,226 | +257,813 | 511,247 | 570,548 | 17.30% | +59,301 |
| CONSOLIDATED EDISON INC(ED) | 3,047,519 | 3,418,444 | +370,925 | 344,918 | 378,182 | 11.47% | +33,264 |
| PG&E CORP(PCG) | 13,340,095 | 15,629,238 | +2,289,143 | 234,385 | 262,884 | 7.97% | +28,498 |
| EDISON INTL(EIX) | 3,641,148 | 3,839,521 | +198,373 | 266,459 | 285,852 | 8.67% | +19,393 |
| H2O AMERICA(HTO) | 4,532,084 | 4,612,035 | +79,951 | 265,897 | 280,273 | 8.50% | +14,376 |
| SBA COMMUNICATIONS CORP(SBAC) | 1,034,375 | 532,422 | -501,953 | 178,026 | 93,951 | 2.85% | -84,075 |
| EMERA INC(EMA) | 8,967,430 | 7,069,271 | -1,898,159 | 465,141 | 374,813 | 11.36% | -90,328 |
| UNION PAC CORP(UNP) | 1,015,731 | 0 | -1,015,731 | 246,437 | 0 | — | -246,437 |