Mitsubishi UFJ Trust & Banking Corp
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATAT.NASDAQ | Atour Lifestyle Holdings Limited American Depositary Shares | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.916 | 0.055 | 1.2m | $1.1m | $32.7m |
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AVA.NYSE | Avista Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.241 | 0.109 | 940.3k | $30m | $35.4m |
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BGC.NASDAQ | BGC Group Inc. | USA | Financial Services | Capital Markets | 2024-06-30 | 0.03 | 0.002 | 149.1k | $323.1k | $1.5m |
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BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-06-30 | 0.09 | 0.046 | 216.9k | $18.1m | $21.6m |
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BPYU.NASDAQ | BPYU.NASDAQ | - | - | - | - | 0.883 | 0.014 | 338.6k | - | - | ||||||||||||||
CCU.NYSE | Compania Cervecerias Unidas SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.628 | 0.038 | 1.1m | $10.4k | $12.5m |
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CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-07-31 | 0.353 | 0.094 | 1.4m | $1.6m | $45.6m |
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CNP.NYSE | CenterPoint Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.317 | 0.654 | 8.2m | $133.9m | $255.7m |
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D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.781 | 1.259 | 6.5m | $213.2m | $374.9m |
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DESP.NYSE | Despegar.com Corp | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 4.12 | 0.094 | 2.9m | $2.1m | $51.5m |
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DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-06-30 | 0.21 | 0.019 | 4.4m | $71.3m | $28m |
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DTM.NYSE | DT Midstream Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.918 | 0.316 | 1.8m | $82.8m | $187.8m |
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DUK.NYSE | Duke Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.604 | 0.967 | 4.6m | $302.7m | $522.4m |
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EPAM.NYSE | EPAM Systems Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.249 | 0.318 | 708.3k | $43.8m | $166.6m |
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ES.NYSE | Eversource Energy | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.102 | 0.546 | 4m | $297.2m | $249.6m |
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ETR.NYSE | Entergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.94 | 0.483 | 2m | $143.2m | $299.8m |
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EVRG.NASDAQ | Evergy, Inc. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.101 | 0.32 | 2.5m | -$233.3m | $161.4m |
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EVRG.NYSE | EVRG.NYSE | - | - | - | - | 1 | 0.341 | 2.2m | - | - | ||||||||||||||
EXAI.NASDAQ | Exscientia Ltd ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.101 | 0.002 | 132.6k | $378.7k | $622k |
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FE.NYSE | FirstEnergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.84 | 0.417 | 4.8m | $114.7m | $200.7m |
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FMX.NYSE | Fomento Economico Mexicano | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.562 | 0.347 | 2m | $30.9m | $181m |
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GLOB.NYSE | Globant SA | USA | Technology | Information Technology Services | 2024-06-30 | 1.126 | 0.206 | 485.6k | $20.1m | $98.7m |
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GOOS.NYSE | Canada Goose Holdings Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.436 | 0.013 | 422k | $1.1m | $3.9m |
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HHH.NYSE | Howard Hughes Corporation | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 0.292 | 0.027 | 146k | $7.8m | $11.6m |
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IVT.NYSE | Inventrust Properties Corp | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.683 | 0.031 | 526.5k | $11.9m | $15.8m |
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JD.NASDAQ | JD.com Inc Adr | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.209 | 0.224 | 3.2m | $42.4m | $115.1m |
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JOBY.NYSE | Joby Aviation | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.191 | 0.021 | 1.3m | $1.3m | $7.5m |
| |||||||||||||
LILM.NASDAQ | Lilium NV | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.069 | 0.001 | 328.5k | -$14.4k | $78.8k |
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LMND.NYSE | Lemonade Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.328 | 0.008 | 228.1k | $3.3m | $7.5m |
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LNT.NASDAQ | Alliant Energy Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.989 | 0.308 | 2.5m | -$147.2m | $154.7m |
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MBT.NYSE | MBT.NYSE | - | - | - | - | 0.164 | 0.019 | 1.3m | - | - | ||||||||||||||
NVCR.NASDAQ | Novocure Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.384 | 0.086 | 402.5k | $1.3m | $6.4m |
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OGS.NYSE | One Gas Inc | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 2.072 | 0.227 | 1.1m | $56.8m | $86.5m |
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OSCR.NYSE | Oscar Health Inc | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.529 | 0.016 | 1.1m | $4.2m | $16.8m |
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PNW.NYSE | Pinnacle West Capital Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.082 | 0.226 | 1.2m | -$179.5m | $112.7m |
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PPL.NYSE | PPL Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.116 | 0.485 | 8.2m | $35.8m | $277.2m |
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ROIC.NASDAQ | Retail Opportunity Investments | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.074 | 0.053 | 1.3m | $13.5m | $23.2m |
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RYAAY.NASDAQ | Ryanair Holdings PLC ADR | USA | Industrials | Airlines | 2024-09-30 | 0.413 | 0.154 | 939.7k | $7m | $42.1m |
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SCI.NYSE | Service Corporation International | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.918 | 0.226 | 1.3m | $14.6m | $111.5m |
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SKM.NYSE | SK Telecom Co Ltd ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.047 | 0.009 | 181.8k | $4.1m | $4m |
| |||||||||||||
SRE.NYSE | Sempra Energy | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.707 | 0.854 | 2.2m | $27.6m | $204.8m |
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TDCX.NYSE | TDCX.NYSE | - | - | - | - | 0.089 | 0.001 | 127.8k | - | - | ||||||||||||||
TRGP.NYSE | Targa Resources Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.967 | 0.463 | 2.1m | $43.7m | $422.8m |
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TTD.NASDAQ | Trade Desk Inc | USA | Technology | Software - Application | 2024-09-30 | 0.417 | 0.218 | 2m | $10.6m | $240.7m |
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UGI.NYSE | UGI Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 2.133 | 0.25 | 4.5m | $100m | $110.4m |
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VEON.NASDAQ | VEON Ltd | USA | Communication Services | Telecom Services | 2024-06-30 | 0.265 | 0.009 | 185.6k | $2.9m | $6.1m |
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WMS.NYSE | Advanced Drainage Systems Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.986 | 0.202 | 768.2k | $14.6m | $100.9m |
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WSO.NYSE | Watsco Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.841 | 0.374 | 339.1k | $28.6m | $176.6m |
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XEL.NASDAQ | Xcel Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.751 | 0.512 | 4.1m | $141m | $290.7m |
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YUMC.NYSE | Yum China Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.96 | 0.34 | 3.6m | $64.7m | $174.3m |
|
Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATAT.NASDAQ | 1.2m | - | 22.7m | 17-19 | $26.00 | 54.9% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BGC.NASDAQ | 149.1k | - | 740.5k | 4-5 | $10.40 | 144.7% |
GOOS.NYSE | 645k | - | 10.5m | 14-19 | $9.41 | -33.6% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
JOBY.NYSE | 1.4m | - | 7.6m | 4-12 | $5.73 | 54.0% |
VEON.NASDAQ | 185.6k | - | 3.5m | 17-22 | $33.05 | 89.9% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
OGS.NYSE | 1.1m | - | 88.5m | 69-89 | $75.40 | 9.5% |
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EPAM.NYSE | 195.9k | 38.3 | 41.7m | 169-277 | $235.29 | 38.9% |
ES.NYSE | 168.3k | 4.4 | 9.9m | 56-63 | $61.85 | 10.3% |
GLOB.NYSE | 234.7k | 93.6 | 41.3m | 152-204 | $203.29 | 34.0% |
SKM.NYSE | 856.00 | 0.5 | 17.8k | 20-22 | $22.29 | 12.1% |
UGI.NYSE | 833.2k | 22.2 | 20.1m | 22-26 | $24.12 | 9.5% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CHWY.NYSE | 963.5k | 127.8 | 17.3m | 15-24 | $31.71 | 110.3% |
DTM.NYSE | 37.4k | 1.6 | 2m | 51-61 | $100.79 | 97.0% |
EPAM.NYSE | 94.5k | 22.6 | 27.8m | 266-318 | $235.29 | -11.6% |
ES.NYSE | 1.5m | 65.0 | 87.6m | 52-65 | $61.85 | 18.7% |
EVRG.NASDAQ | 134.2k | 5.3 | 6.8m | 48-54 | $63.76 | 32.7% |
SKM.NYSE | 8.4k | 4.9 | 180.4k | 20-23 | $22.29 | 10.7% |
UGI.NYSE | 45.6k | 1.2 | 1m | 22-26 | $24.12 | 11.3% |
XEL.NASDAQ | 74.6k | 1.8 | 4.2m | 47-64 | $69.46 | 48.5% |
YUMC.NYSE | 8.8k | 0.2 | 350.9k | 34-44 | $47.21 | 40.7% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EVRG.NASDAQ | 366.3k | 16.8 | 18.4m | 47-54 | $63.76 | 35.9% |
IVT.NYSE | 57.1k | 8.4 | 1.4m | 23-27 | $30.16 | 33.4% |
UGI.NYSE | 795.8k | 27.4 | 17.5m | 20-25 | $24.12 | 19.5% |
XEL.NASDAQ | 503.6k | 14.0 | 30.2m | 54-64 | $69.46 | 29.3% |
YUMC.NYSE | 233.5k | 6.8 | 10.8m | 39-56 | $47.21 | 21.1% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BNTX.NASDAQ | 28.2k | 13.2 | 3.1m | 96-126 | $99.72 | 4.4% |
DESP.NYSE | 63.6k | 1.8 | 481.7k | 7-9 | $17.37 | 167.2% |
EPAM.NYSE | 40.3k | 11.7 | 9.9m | 224-271 | $235.29 | 5.2% |
EXAI.NASDAQ | 11.5k | 6.0 | 74.6k | 4-9 | $4.69 | 7.7% |
FE.NYSE | 92.5k | 1.7 | 3.4m | 34-40 | $41.51 | 22.1% |
IVT.NYSE | 38.7k | 6.1 | 932.2k | 23-25 | $30.16 | 33.4% |
TDCX.NYSE | 72.3k | 130.3 | 476.4k | 5-8 | - | - |
UGI.NYSE | 2.4m | 503.8 | 60.2m | 22-28 | $24.12 | 7.5% |
YUMC.NYSE | 61k | 1.8 | 3.4m | 51-62 | $47.21 | -7.6% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DESP.NYSE | 224.5k | 6.7 | 1.3m | 5-8 | $17.37 | 253.0% |
FE.NYSE | 293.1k | 5.7 | 11.5m | 36-42 | $41.51 | 13.9% |
IVT.NYSE | 83.5k | 15.1 | 1.8m | 21-24 | $30.16 | 45.3% |
LNT.NASDAQ | 1.5m | 40.5 | 82.6m | 50-56 | $60.98 | 21.3% |
TRGP.NYSE | 293.6k | 12.9 | 21.2m | 67-78 | $196.04 | 191.1% |
WMS.NYSE | 221.6k | 40.5 | 20.8m | 76-116 | $131.42 | 73.5% |
WSO.NYSE | 59.5k | 13.1 | 20.1m | 299-384 | $520.74 | 74.3% |
YUMC.NYSE | 15.8k | 0.5 | 954.6k | 55-65 | $47.21 | -14.0% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DESP.NYSE | 243.2k | 7.9 | 1.5m | 5-8 | $17.37 | 254.1% |
DNA.NYSE | 876.7k | 22.8 | 1.3m | 1-2 | $6.37 | 446.8% |
DTM.NYSE | 496.4k | 17.6 | 25.7m | 46-56 | $100.79 | 119.6% |
DUK.NYSE | 970.2k | 25.5 | 95.8m | 91-106 | $112.17 | 22.8% |
ETR.NYSE | 645.5k | 23.5 | 68.4m | 100-112 | $149.12 | 49.6% |
FE.NYSE | 664k | 14.8 | 26.8m | 38-43 | $41.51 | 10.5% |
JD.NASDAQ | 3.6k | 0.1 | 188k | 38-67 | $35.00 | -7.2% |
LILM.NASDAQ | 15.3k | 4.9 | 16.3k | 1-1 | $0.24 | -62.5% |
LNT.NASDAQ | 598.2k | 18.6 | 31.8m | 50-56 | $60.98 | 22.8% |
PNW.NYSE | 56.1k | 4.4 | 4.2m | 72-80 | $91.88 | 28.2% |
TRGP.NYSE | 98.6k | 4.5 | 7.2m | 65-80 | $196.04 | 202.3% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DESP.NYSE | 497.9k | 19.2 | 2.8m | 4-7 | $17.37 | 291.2% |
DNA.NYSE | 56.6k | 1.5 | 130.1k | 2-4 | $6.37 | 305.7% |
ETR.NYSE | 393.8k | 16.8 | 43.1m | 95-121 | $149.12 | 57.1% |
IVT.NYSE | 7.2k | 1.3 | 173k | 21-26 | $30.16 | 43.9% |
LMND.NYSE | 1k | 0.5 | 21.1k | 13-25 | $33.30 | 159.8% |
LNT.NASDAQ | 352.1k | 12.3 | 18.8m | 47-58 | $60.98 | 29.2% |
PPL.NYSE | 970.9k | 11.7 | 26.6m | 23-30 | $33.70 | 43.6% |
ROIC.NASDAQ | 30.7k | 2.3 | 450.4k | 13-16 | $17.35 | 30.0% |
WSO.NYSE | 3.8k | 0.8 | 1m | 229-287 | $520.74 | 127.8% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AVA.NYSE | 104k | 6.9 | 4.3m | 37-45 | $37.75 | 1.9% |
CNP.NYSE | 974k | 13.3 | 30.3m | 28-34 | $30.86 | 9.9% |
D.NYSE | 580.6k | 9.8 | 46.8m | 69-86 | $57.63 | -16.5% |
DESP.NYSE | 27.1k | 1.1 | 206.5k | 5-9 | $17.37 | 216.1% |
IVT.NYSE | 15.1k | 2.7 | 402.6k | 21-30 | $30.16 | 44.9% |
LILM.NASDAQ | 6k | 1.9 | 15k | 2-3 | $0.24 | -86.7% |
LNT.NASDAQ | 88.8k | 3.2 | 5.3m | 53-65 | $60.98 | 15.5% |
RYAAY.NASDAQ | 84.7k | 9.9 | 5.9m | 57-77 | $44.87 | -21.2% |
TRGP.NYSE | 439k | 22.6 | 28.7m | 56-74 | $196.04 | 252.8% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AVA.NYSE | 198.4k | 15.2 | 8.5m | 39-47 | $37.75 | -4.2% |
CHWY.NYSE | 267.4k | 36.8 | 8.6m | 22-47 | $31.71 | 42.7% |
CNP.NYSE | 114.6k | 1.6 | 3.5m | 27-33 | $30.86 | 14.5% |
DESP.NYSE | 375.4k | 17.1 | 3.6m | 7-12 | $17.37 | 160.8% |
DNA.NYSE | 2.5m | 201.8 | 7.8m | 2-5 | $6.37 | 204.8% |
ETR.NYSE | 361.7k | 13.4 | 42.5m | 102-127 | $149.12 | 46.4% |
EVRG.NYSE | 53.4k | 1.5 | 3.6m | 59-73 | - | - |
FE.NYSE | 200.3k | 3.0 | 8.5m | 35-49 | $41.51 | 17.5% |
LMND.NYSE | 1k | 0.5 | 22.5k | 16-30 | $33.30 | 108.3% |
NVCR.NASDAQ | 1.8k | 0.5 | 143.5k | 56-91 | $16.11 | -71.4% |
PPL.NYSE | 2.6m | 39.8 | 76.4m | 25-31 | $33.70 | 34.9% |
SCI.NYSE | 96k | 4.8 | 6.5m | 63-72 | $84.06 | 33.4% |
WSO.NYSE | 207k | 66.9 | 54.7m | 221-311 | $520.74 | 136.0% |
XEL.NASDAQ | 61.3k | 1.3 | 4.4m | 64-77 | $69.46 | 9.3% |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CHWY.NYSE | -276.9k | -16.1 | -5.2m | 15-39 | $31.71 | 115.9% |
DESP.NYSE | -240.8k | -7.5 | -3.1m | 11-16 | $17.37 | 54.7% |
DTM.NYSE | -495.6k | -21.0 | -32.5m | 61-72 | $100.79 | 66.5% |
EVRG.NASDAQ | -154.1k | -5.7 | -8.2m | 50-56 | $63.76 | 28.7% |
EXAI.NASDAQ | -18.7k | -12.4 | -92.2k | 4-6 | $4.69 | 21.5% |
GOOS.NYSE | -84k | -16.6 | -1m | 11-15 | $9.41 | -12.0% |
IVT.NYSE | -51.2k | -8.9 | -1.2m | 24-26 | $30.16 | 28.2% |
LNT.NASDAQ | -862k | -25.4 | -43.3m | 47-52 | $60.98 | 29.1% |
WSO.NYSE | -49.2k | -12.7 | -22.5m | 397-494 | $520.74 | 31.2% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BNTX.NASDAQ | -20.1k | -8.5 | -1.9m | 85-115 | $99.72 | 17.0% |
DESP.NYSE | -119.7k | -3.6 | -1.1m | 8-13 | $17.37 | 115.6% |
ETR.NYSE | -309.8k | -13.4 | -31.4m | 96-106 | $149.12 | 55.1% |
EXAI.NASDAQ | -25.5k | -14.4 | -158.6k | 5-8 | $4.69 | -11.0% |
GOOS.NYSE | -53.8k | -9.6 | -668.8k | 11-14 | $9.41 | -13.4% |
IVT.NYSE | -156.6k | -21.3 | -3.9m | 24-26 | $30.16 | 23.5% |
LNT.NASDAQ | -1.2m | -26.5 | -60.2m | 47-52 | $60.98 | 30.3% |
SCI.NYSE | -175.9k | -11.7 | -12.4m | 64-76 | $84.06 | 31.1% |
WSO.NYSE | -56.9k | -12.8 | -22.8m | 373-441 | $520.74 | 39.5% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DESP.NYSE | -294.4k | -8.1 | -2.2m | 6-10 | $17.37 | 185.2% |
DTM.NYSE | -236.6k | -9.2 | -13m | 51-58 | $100.79 | 98.1% |
ETR.NYSE | -183.7k | -7.3 | -17.9m | 87-106 | $149.12 | 71.2% |
EXAI.NASDAQ | -27.1k | -13.3 | -153.5k | 4-7 | $4.69 | 12.5% |
FE.NYSE | -707.4k | -12.8 | -25.6m | 32-39 | $41.51 | 29.0% |
GOOS.NYSE | -85k | -13.2 | -1m | 10-15 | $9.41 | -4.0% |
JD.NASDAQ | -52.8k | -1.6 | -1.4m | 24-31 | $35.00 | 45.8% |
LNT.NASDAQ | -501.1k | -9.8 | -24.9m | 45-54 | $60.98 | 35.1% |
SCI.NYSE | -197k | -11.6 | -11.8m | 53-70 | $84.06 | 58.9% |
WSO.NYSE | -54.2k | -10.9 | -21m | 339-433 | $520.74 | 53.8% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DTM.NYSE | -667.3k | -20.7 | -34.7m | 49-54 | $100.79 | 105.4% |
ETR.NYSE | -584.5k | -18.9 | -57m | 91-106 | $149.12 | 63.3% |
EVRG.NASDAQ | -82k | -3.6 | -4.6m | 50-62 | $63.76 | 27.0% |
JD.NASDAQ | -75.2k | -2.2 | -2.6m | 28-42 | $35.00 | 24.7% |
JOBY.NYSE | -91.6k | -6.5 | -725.8k | 6-11 | $5.73 | -7.0% |
LNT.NASDAQ | -228.2k | -4.3 | -11.8m | 48-56 | $60.98 | 27.6% |
PNW.NYSE | -65k | -5.0 | -5.1m | 73-86 | $91.88 | 25.6% |
PPL.NYSE | -404.9k | -4.7 | -10.4m | 23-28 | $33.70 | 44.6% |
SCI.NYSE | -18.3k | -1.1 | -1.1m | 56-68 | $84.06 | 49.9% |
TRGP.NYSE | -409.4k | -16.0 | -33.8m | 75-88 | $196.04 | 161.6% |
WSO.NYSE | -15k | -2.9 | -5.4m | 338-386 | $520.74 | 54.3% |
XEL.NASDAQ | -148.6k | -4.0 | -8.9m | 55-66 | $69.46 | 26.0% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CHWY.NYSE | -39.1k | -4.1 | -1.3m | 29-41 | $31.71 | 9.0% |
DNA.NYSE | -319.5k | -6.8 | -470.9k | 1-2 | $6.37 | 468.8% |
DTM.NYSE | -88.3k | -2.7 | -4.2m | 45-50 | $100.79 | 123.5% |
DUK.NYSE | -109.8k | -2.3 | -10.3m | 87-100 | $112.17 | 28.6% |
ETR.NYSE | -301.3k | -8.9 | -31.2m | 94-112 | $149.12 | 58.4% |
EVRG.NASDAQ | -28.1k | -1.2 | -1.6m | 57-64 | $63.76 | 12.7% |
EXAI.NASDAQ | -19k | -9.0 | -116k | 5-9 | $4.69 | -0.6% |
HHH.NYSE | -8.9k | -5.8 | -680.9k | 73-81 | $79.91 | 10.2% |
JD.NASDAQ | -90k | -2.6 | -3.2m | 32-45 | $35.00 | 10.9% |
PNW.NYSE | -40k | -3.0 | -3.1m | 75-85 | $91.88 | 22.5% |
PPL.NYSE | -442.6k | -4.9 | -12.2m | 26-29 | $33.70 | 31.1% |
SCI.NYSE | -151.3k | -8.1 | -10.1m | 63-72 | $84.06 | 34.0% |
XEL.NASDAQ | -489.4k | -11.5 | -32.6m | 60-72 | $69.46 | 15.0% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EVRG.NASDAQ | -830.8k | -26.6 | -50.5m | 57-65 | $63.76 | 11.9% |
EVRG.NYSE | -830.8k | -26.6 | -0.00 | 0-0 | - | - |
IVT.NYSE | -19.3k | -3.4 | -457.8k | 21-26 | $30.16 | 44.2% |
PPL.NYSE | -191.6k | -2.1 | -5.4m | 26-32 | $33.70 | 30.7% |
SCI.NYSE | -106.7k | -5.4 | -7.3m | 64-75 | $84.06 | 32.1% |
WSO.NYSE | -16.3k | -3.5 | -4.8m | 251-344 | $520.74 | 107.1% |
YUMC.NYSE | -1.6m | -32.6 | -98.3m | 55-65 | $47.21 | -14.6% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AVA.NYSE | -668k | -41.5 | -26.7m | 36-45 | $37.75 | 5.7% |
CHWY.NYSE | -35k | -3.4 | -1.3m | 30-48 | $31.71 | 7.3% |
DTM.NYSE | -181.1k | -6.0 | -10.3m | 52-61 | $100.79 | 92.5% |
EVRG.NASDAQ | -312.7k | -9.1 | -18.7m | 54-64 | $63.76 | 17.8% |
EVRG.NYSE | -312.7k | -9.1 | -18.7m | 54-64 | - | - |
FE.NYSE | -1.9m | -29.8 | -74.4m | 36-43 | $41.51 | 16.6% |
JD.NASDAQ | -113.6k | -3.1 | -5.7m | 33-61 | $35.00 | 5.5% |
LILM.NASDAQ | -17.8k | -5.4 | -28.2k | 1-2 | $0.24 | -78.0% |
PNW.NYSE | -335.7k | -20.8 | -23.9m | 59-81 | $91.88 | 55.6% |
SCI.NYSE | -123.8k | -5.9 | -8.2m | 57-72 | $84.06 | 47.6% |
TRGP.NYSE | -207.7k | -8.7 | -14.4m | 62-76 | $196.04 | 214.8% |
XEL.NASDAQ | -651.6k | -13.7 | -43.3m | 57-73 | $69.46 | 22.1% |
YUMC.NYSE | -1.3m | -21.7 | -70.5m | 39-58 | $47.21 | 22.4% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DTM.NYSE | -406k | -11.9 | -21.8m | 46-59 | $100.79 | 121.1% |
ETR.NYSE | -710.4k | -23.2 | -81.4m | 100-122 | $149.12 | 48.4% |
EVRG.NASDAQ | -68.6k | -2.0 | -4.6m | 59-72 | $63.76 | 7.6% |
EVRG.NYSE | -68.6k | -2.0 | -4.6m | 59-72 | - | - |
FE.NYSE | -582.2k | -8.3 | -23m | 37-42 | $41.51 | 13.5% |
JD.NASDAQ | -1.4k | 0.0 | -87.8k | 50-68 | $35.00 | -29.7% |
LMND.NYSE | -5k | -2.2 | -114.4k | 17-33 | $33.30 | 96.1% |
NVCR.NASDAQ | -3.7k | -0.9 | -288.3k | 65-91 | $16.11 | -75.2% |
OSCR.NYSE | -8.9k | -0.8 | -52k | 4-8 | $14.87 | 257.5% |
PNW.NYSE | -593.3k | -26.9 | -43.7m | 64-78 | $91.88 | 42.8% |
PPL.NYSE | -1m | -11.4 | -30.3m | 25-31 | $33.70 | 33.3% |
SCI.NYSE | -14.2k | -0.7 | -938.6k | 57-75 | $84.06 | 47.9% |
WSO.NYSE | -48.6k | -9.4 | -13.1m | 230-307 | $520.74 | 126.4% |
XEL.NASDAQ | -123.5k | -2.5 | -8.9m | 64-78 | $69.46 | 8.8% |
YUMC.NYSE | -915.8k | -12.5 | -43.9m | 45-52 | $47.21 | 5.6% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CCU.NYSE | -197.9k | -14.6 | -2.6m | 12-15 | $10.82 | -12.5% |
D.NYSE | -281.8k | -4.5 | -23.2m | 73-89 | $57.63 | -20.7% |
DTM.NYSE | -77.5k | -2.2 | -4.2m | 46-59 | $100.79 | 119.0% |
EXAI.NASDAQ | -9.6k | -4.4 | -115.4k | 7-16 | $4.69 | -28.5% |
FMX.NYSE | -250.2k | -11.1 | -18.5m | 66-84 | $90.08 | 36.9% |
IVT.NYSE | -315.4k | -36.4 | -9.2m | 25-33 | $30.16 | 19.9% |
JD.NASDAQ | -83.6k | -2.3 | -4.8m | 47-68 | $35.00 | -25.3% |
LILM.NASDAQ | -29k | -8.2 | -91.7k | 2-6 | $0.24 | -89.3% |
LNT.NASDAQ | -241.5k | -8.0 | -14.5m | 54-65 | $60.98 | 12.5% |
OSCR.NYSE | -18.4k | -1.6 | -119.5k | 4-11 | $14.87 | 282.3% |
PNW.NYSE | -65.7k | -2.9 | -4.9m | 65-81 | $91.88 | 41.1% |
SRE.NYSE | -334k | -13.1 | -53.7m | 137-173 | $92.19 | -32.6% |
TTD.NASDAQ | -111k | -5.2 | -6.1m | 39-76 | $118.15 | 199.9% |
YUMC.NYSE | -166.7k | -2.2 | -7m | 36-49 | $47.21 | 31.0% |
Report date: 2021-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
BPYU.NASDAQ | -145.1k | -30.0 | -0.00 | 0-0 | - | - |
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