Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Edison International(EIX) | 5,130,342 | 5,175,518 | +45,176 | $368.41M | $450.74M | 31.26% | +$82.33M |
| Pinnacle West Capital Corporation(PNW) | 3,283,419 | 3,556,831 | +273,412 | $250.79M | $315.10M | 21.86% | +$64.31M |
| Exelon Corporation(EXC) | 5,346,733 | 6,940,430 | +1,593,697 | $185.05M | $281.43M | 19.52% | +$96.38M |
| PG&E Corporation(PCG) | 0 | 12,312,032 | +12,312,032 | $0 | $243.41M | 16.88% | +$243.41M |
| Portland General Electric Company(POR) | 3,254,712 | 3,152,482 | -102,230 | $140.73M | $151.00M | 10.47% | +$10.27M |
| Avangrid Inc | 6,565,004 | 0 | -6,565,004 | $233.25M | $0 | — | -$233.25M |
| Consolidated Edison, Inc.(ED) | 283,555 | 0 | -283,555 | $25.36M | $0 | — | -$25.36M |