Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pinnacle West Capital Corporation(PNW) | 5,074,413 | 5,332,226 | +257,813 | $511.25M | $570.55M | 17.30% | +$59.30M |
| Public Service Enterprise Group Incorporated(PEG) | 4,042,558 | 6,163,358 | +2,120,800 | $327.25M | $500.22M | 15.17% | +$172.97M |
| Consolidated Edison, Inc.(ED) | 3,047,519 | 3,418,444 | +370,925 | $344.92M | $378.18M | 11.47% | +$33.26M |
| Emera Incorporated(EMA) | 8,967,430 | 7,069,271 | -1,898,159 | $465.14M | $374.81M | 11.36% | -$90.33M |
| Exelon Corporation(EXC) | 0 | 7,750,912 | +7,750,912 | $0 | $361.35M | 10.96% | +$361.35M |
| Edison International(EIX) | 3,641,148 | 3,839,521 | +198,373 | $266.46M | $285.85M | 8.67% | +$19.39M |
| H2O America(HTO) | 4,532,084 | 4,612,035 | +79,951 | $265.90M | $280.27M | 8.50% | +$14.38M |
| PG&E Corporation(PCG) | 13,340,095 | 15,629,238 | +2,289,143 | $234.39M | $262.88M | 7.97% | +$28.50M |
| California Water Service Group(CWT) | 0 | 1,984,605 | +1,984,605 | $0 | $96.55M | 2.93% | +$96.55M |
| SBA Communications Corporation(SBAC) | 1,034,375 | 532,422 | -501,953 | $178.03M | $93.95M | 2.85% | -$84.08M |
| Avista Corporation(AVA) | 0 | 2,291,179 | +2,291,179 | $0 | $93.73M | 2.84% | +$93.73M |
| Union Pacific Corporation(UNP) | 1,015,731 | 0 | -1,015,731 | $246.44M | $0 | — | -$246.44M |