Support PenkeMFS Utilities Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALE.NYSE | Allete Inc | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.837 | 0.965 | 479.1k | $28m | $31.3m |
| |||||||||||||
| POR.NYSE | Portland General Electric Co | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.814 | 1.469 | 858.8k | $29.5m | $35.4m |
| |||||||||||||
| PPL.NYSE | PPL Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.489 | 3.194 | 3.6m | $68.6m | $117.9m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| POR.NYSE | 24.4k | 2.9 | 1.1m | 42-49 | $41.28 | -2.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| POR.NYSE | 97.2k | 12.8 | 4m | 38-45 | $41.28 | 8.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPL.NYSE | 143.4k | 4.1 | 3.9m | 26-29 | $32.73 | 27.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| POR.NYSE | 447.6k | 134.8 | 20.7m | 42-50 | $41.28 | -0.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALE.NYSE | 215.2k | 81.6 | 13.2m | 57-68 | $65.35 | 15.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| POR.NYSE | -10.9k | -1.3 | -472.1k | 40-45 | $41.28 | 3.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| POR.NYSE | -13.7k | -1.6 | -564.4k | 39-45 | $41.28 | 5.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| POR.NYSE | -17.8k | -2.3 | -811.3k | 40-50 | $41.28 | 2.5% |
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