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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGR.NYSE | Avangrid Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.697 | 19.38 | 6.5m | $350.5m | $236.4m |
| |||||||||||||
| ALE.NYSE | Allete Inc | USA | Utilities | Utilities - Diversified | 2024-09-30 | 2.77 | 11.52 | 1.5m | $93.1m | $104.3m |
| |||||||||||||
| ED.NYSE | Consolidated Edison Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.463 | 9.823 | 1.6m | $100.8m | $153m |
| |||||||||||||
| EIX.NYSE | Edison International | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.337 | 31.27 | 5.1m | $240.2m | $271.4m |
| |||||||||||||
| EXC.NASDAQ | Exelon Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.691 | 19.52 | 6.9m | $183.8m | $281.5m |
| |||||||||||||
| PNW.NYSE | Pinnacle West Capital Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 3.128 | 21.86 | 3.5m | $204.2m | $308.8m |
| |||||||||||||
| POR.NYSE | Portland General Electric Co | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 2.989 | 10.47 | 3.1m | $108.5m | $129m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNW.NYSE | 3.3m | - | 235.4m | 65-75 | $86.82 | 33.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EIX.NYSE | 45.1k | 0.9 | 3.6m | 71-89 | $52.44 | -26.0% |
| EXC.NASDAQ | 1.5m | 29.8 | 59.9m | 34-41 | $40.57 | 19.3% |
| PNW.NYSE | 273.4k | 8.3 | 23.3m | 75-92 | $86.82 | 15.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 63.5k | 0.9 | 2m | 30-37 | $36.02 | 21.2% |
| ED.NYSE | 478.9k | 42.7 | 42.9m | 86-95 | $95.62 | 11.4% |
| EIX.NYSE | 23.6k | 0.4 | 1.6m | 63-73 | $52.44 | -17.0% |
| POR.NYSE | 153.5k | 2.8 | 6.3m | 39-45 | $40.95 | 4.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 568.5k | 9.1 | 17.7m | 27-35 | $36.02 | 31.2% |
| EIX.NYSE | 122.3k | 2.3 | 8m | 59-72 | $52.44 | -10.8% |
| POR.NYSE | 346.5k | 6.7 | 14.3m | 38-45 | $40.95 | 7.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 1.1m | 22.8 | 41.2m | 30-39 | $36.02 | 20.6% |
| EIX.NYSE | 95.5k | 1.8 | 6.6m | 62-74 | $52.44 | -15.7% |
| POR.NYSE | 724k | 16.2 | 32.8m | 40-50 | $40.95 | 1.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 569.7k | 12.6 | 22.3m | 37-41 | $36.02 | -2.1% |
| EIX.NYSE | 296.2k | 6.0 | 20.8m | 65-75 | $52.44 | -18.9% |
| POR.NYSE | 1.8m | 70.6 | 91.2m | 46-52 | $40.95 | -11.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 2.3m | 103.1 | 94m | 37-45 | $36.02 | -3.8% |
| ALE.NYSE | 78.6k | 5.2 | 4.9m | 58-67 | $65.65 | 13.4% |
| EIX.NYSE | 2.6m | 120.2 | 182.3m | 63-71 | $52.44 | -16.6% |
| POR.NYSE | 1.9m | 292.5 | 92.9m | 45-50 | $40.95 | -8.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALE.NYSE | 181.6k | 10.2 | 10.7m | 50-64 | $65.65 | 31.6% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| POR.NYSE | -102.2k | -3.1 | -4.7m | 42-49 | $40.95 | -3.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | -335.6k | -4.9 | -12.1m | 35-38 | $36.02 | 2.7% |
| EIX.NYSE | -352.4k | -6.4 | -25.5m | 67-77 | $52.44 | -21.2% |
| PNW.NYSE | -60.5k | -1.8 | -4.5m | 71-79 | $86.82 | 22.8% |
| POR.NYSE | -2.4m | -42.7 | -104.5m | 40-45 | $40.95 | 2.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | -80.9k | -3.5 | -3.3m | 38-45 | $36.02 | -4.3% |
| ALE.NYSE | -443.3k | -22.7 | -26.3m | 48-67 | $65.65 | 37.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | -1.6m | -41.5 | -78.7m | 42-52 | $36.02 | -13.4% |
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