Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pinnacle West Capital Corporation(PNW) | 3,091,893 | 4,461,243 | +1,369,350 | $277.22M | $395.71M | 19.84% | +$118.49M |
| Emera Incorporated(EMA) | 3,658,041 | 5,875,152 | +2,217,111 | $175.44M | $289.29M | 14.51% | +$113.85M |
| Consolidated Edison, Inc.(ED) | 2,626,760 | 2,841,409 | +214,649 | $264.04M | $282.21M | 14.15% | +$18.17M |
| Public Service Enterprise Group Incorporated(PEG) | 2,567,724 | 2,914,632 | +346,908 | $214.30M | $234.04M | 11.74% | +$19.74M |
| Edison International(EIX) | 4,294,744 | 3,898,924 | -395,820 | $237.41M | $234.01M | 11.73% | -$3.40M |
| PG&E Corporation(PCG) | 10,195,512 | 14,125,385 | +3,929,873 | $153.75M | $226.99M | 11.38% | +$73.25M |
| Union Pacific Corporation(UNP) | 515,643 | 910,022 | +394,379 | $121.88M | $210.51M | 10.55% | +$88.62M |
| Portland General Electric Company(POR) | 4,382,492 | 1,938,334 | -2,444,158 | $192.83M | $93.02M | 4.66% | -$99.81M |
| H2O America(HTO) | 0 | 584,080 | +584,080 | $0 | $28.61M | 1.43% | +$28.61M |
| Exelon Corporation(EXC) | 4,967,487 | 0 | -4,967,487 | $223.59M | $0 | — | -$223.59M |