Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN ELEC PWR CO INC | 712,171 | 1,043,977 | +331,806 | 59,965 | 78,528 | 7.67% | +18,563 |
| PORTLAND GEN ELEC CO(POR) | 4,457,749 | 5,181,813 | +724,064 | 208,756 | 209,760 | 20.50% | +1,003 |
| AVANGRID INC | 5,103,062 | 6,268,518 | +1,165,456 | 192,283 | 189,121 | 18.48% | -3,162 |
| EDISON INTL(EIX) | 5,241,158 | 5,336,709 | +95,551 | 363,998 | 337,760 | 33.00% | -26,238 |
| NORFOLK SOUTHN CORP(NSC) | 1,056,924 | 1,057,565 | +641 | 239,668 | 208,266 | 20.35% | -31,402 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,140,163 | 0 | -2,140,163 | 133,996 | 0 | — | -133,996 |