Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE WEST CAP CORP(PNW) | 3,091,893 | 4,461,243 | +1,369,350 | 277,219 | 395,712 | 19.84% | +118,493 |
| EMERA INC(EMA) | 3,658,041 | 5,875,152 | +2,217,111 | 175,440 | 289,292 | 14.51% | +113,853 |
| UNION PAC CORP(UNP) | 515,643 | 910,022 | +394,379 | 121,883 | 210,506 | 10.55% | +88,624 |
| PG&E CORP(PCG) | 10,195,512 | 14,125,385 | +3,929,873 | 153,748 | 226,995 | 11.38% | +73,247 |
| H2O AMERICA(HTO) | 0 | 584,080 | +584,080 | 0 | 28,614 | 1.43% | +28,614 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,567,724 | 2,914,632 | +346,908 | 214,302 | 234,045 | 11.74% | +19,743 |
| CONSOLIDATED EDISON INC(ED) | 2,626,760 | 2,841,409 | +214,649 | 264,042 | 282,209 | 14.15% | +18,167 |
| EDISON INTL(EIX) | 4,294,744 | 3,898,924 | -395,820 | 237,413 | 234,013 | 11.73% | -3,400 |
| PORTLAND GEN ELEC CO(POR) | 4,382,492 | 1,938,334 | -2,444,158 | 192,830 | 93,021 | 4.66% | -99,809 |
| EXELON CORP(EXC) | 4,967,487 | 0 | -4,967,487 | 223,587 | 0 | — | -223,587 |