Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERA INC(EMA) | 0 | 3,658,041 | +3,658,041 | 0 | 175,440 | 9.43% | +175,440 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 726,704 | 2,567,724 | +1,841,020 | 61,174 | 214,302 | 11.52% | +153,128 |
| UNION PAC CORP(UNP) | 0 | 515,643 | +515,643 | 0 | 121,883 | 6.55% | +121,883 |
| CONSOLIDATED EDISON INC(ED) | 2,409,288 | 2,626,760 | +217,472 | 241,772 | 264,042 | 14.19% | +22,270 |
| PINNACLE WEST CAP CORP(PNW) | 2,862,950 | 3,091,893 | +228,943 | 256,148 | 277,219 | 14.90% | +21,071 |
| EDISON INTL(EIX) | 4,285,080 | 4,294,744 | +9,664 | 221,110 | 237,413 | 12.76% | +16,303 |
| PG&E CORP(PCG) | 10,162,118 | 10,195,512 | +33,394 | 141,660 | 153,748 | 8.26% | +12,088 |
| PORTLAND GEN ELEC CO(POR) | 5,459,258 | 4,382,492 | -1,076,766 | 221,810 | 192,830 | 10.36% | -28,980 |
| EXELON CORP(EXC) | 6,003,808 | 4,967,487 | -1,036,321 | 260,685 | 223,587 | 12.02% | -37,099 |