Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 0 | 12,312,032 | +12,312,032 | 0 | 243,409 | 16.88% | +243,409 |
| EXELON CORP(EXC) | 5,346,733 | 6,940,430 | +1,593,697 | 185,050 | 281,434 | 19.52% | +96,384 |
| EDISON INTL(EIX) | 5,130,342 | 5,175,518 | +45,176 | 368,410 | 450,736 | 31.26% | +82,326 |
| PINNACLE WEST CAP CORP(PNW) | 3,283,419 | 3,556,831 | +273,412 | 250,788 | 315,100 | 21.86% | +64,312 |
| PORTLAND GEN ELEC CO(POR) | 3,254,712 | 3,152,482 | -102,230 | 140,734 | 151,004 | 10.47% | +10,270 |
| CONSOLIDATED EDISON INC(ED) | 283,555 | 0 | -283,555 | 25,355 | 0 | — | -25,355 |
| AVANGRID INC | 6,565,004 | 0 | -6,565,004 | 233,255 | 0 | — | -233,255 |