Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pinnacle West Capital Corporation(PNW) | 2,862,950 | 3,091,893 | +228,943 | $256.15M | $277.22M | 14.90% | +$21.07M |
| Consolidated Edison, Inc.(ED) | 2,409,288 | 2,626,760 | +217,472 | $241.77M | $264.04M | 14.19% | +$22.27M |
| Edison International(EIX) | 4,285,080 | 4,294,744 | +9,664 | $221.11M | $237.41M | 12.76% | +$16.30M |
| Exelon Corporation(EXC) | 6,003,808 | 4,967,487 | -1,036,321 | $260.69M | $223.59M | 12.02% | -$37.10M |
| Public Service Enterprise Group Incorporated(PEG) | 726,704 | 2,567,724 | +1,841,020 | $61.17M | $214.30M | 11.52% | +$153.13M |
| Portland General Electric Company(POR) | 5,459,258 | 4,382,492 | -1,076,766 | $221.81M | $192.83M | 10.36% | -$28.98M |
| Emera Incorporated(EMA) | 0 | 3,658,041 | +3,658,041 | $0 | $175.44M | 9.43% | +$175.44M |
| PG&E Corporation(PCG) | 10,162,118 | 10,195,512 | +33,394 | $141.66M | $153.75M | 8.26% | +$12.09M |
| Union Pacific Corporation(UNP) | 0 | 515,643 | +515,643 | $0 | $121.88M | 6.55% | +$121.88M |