Support PenkePictet Glbl Sel Fd Glbl Utilities Eq P
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEE.NYSE | Ameren Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.187 | 3.519 | 3.1m | $141.9m | $287.8m |
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| AES.NYSE | The AES Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.857 | 1.271 | 6m | $65.1m | $79.2m |
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| ATO.NYSE | Atmos Energy Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.914 | 2.522 | 1.4m | $106.9m | $198.9m |
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| AWK.NYSE | American Water Works | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.599 | 1.922 | 1.1m | $61.9m | $146.5m |
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| CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.011 | 2.736 | 3m | $87.3m | $201.8m |
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| CNP.NYSE | CenterPoint Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.164 | 3.295 | 7.5m | $122.6m | $245.6m |
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| DTE.NYSE | DTE Energy Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.134 | 3.893 | 2.3m | $131.5m | $283.6m |
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| ETR.NYSE | Entergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.771 | 2.196 | 1.6m | $116.7m | $125m |
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| EXC.NASDAQ | Exelon Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.741 | 4.181 | 7.4m | $197.2m | $279.3m |
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| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.823 | 1.579 | 3.2m | $40.9m | $144.6m |
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| LNT.NASDAQ | Alliant Energy Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.282 | 2.452 | 3.2m | $89.1m | $196m |
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| NEP.NYSE | Nextera Energy Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.201 | 1.006 | 1m | $146.5m | $17.9m |
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| NI.NYSE | NiSource Inc | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 1.297 | 2.916 | 6m | $133.9m | $223m |
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| PCG.NYSE | PG&E Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.681 | 4.601 | 17.8m | $219.9m | $360.1m |
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| PEG.NYSE | Public Service Enterprise Group Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.686 | 4.016 | 3.4m | $109.9m | $293m |
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| PNW.NYSE | Pinnacle West Capital Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.403 | 2.043 | 1.5m | $91.5m | $136.5m |
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| SO.NYSE | Southern Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.46 | 4.731 | 5m | $167.8m | $417.2m |
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| SRE.NYSE | Sempra Energy | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.575 | 4.346 | 3.6m | $206m | $320.1m |
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| WEC.NYSE | WEC Energy Group Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.701 | 2.752 | 2.2m | $86.7m | $210.6m |
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Trades
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATO.NYSE | 10.5k | 0.8 | 1.2m | 110-119 | $140.06 | 26.8% |
| GFL.NYSE | 235.6k | 7.9 | 8.1m | 32-37 | $44.71 | 40.8% |
| PNW.NYSE | 33.9k | 2.0 | 2.4m | 65-75 | $85.61 | 31.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFL.NYSE | 446.6k | 17.5 | 15.4m | 32-37 | $44.71 | 39.1% |
| PNW.NYSE | 578k | 50.6 | 40.6m | 65-75 | $85.61 | 31.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFL.NYSE | 220k | 10.9 | 6.8m | 27-35 | $44.71 | 66.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 33.6k | 0.9 | 2.5m | 70-82 | $90.89 | 30.4% |
| ATO.NYSE | 3.3k | 0.2 | 378.2k | 101-118 | $140.06 | 38.7% |
| EXC.NASDAQ | 16.5k | 0.2 | 637.6k | 34-41 | $37.52 | 10.2% |
| NI.NYSE | 287.3k | 3.9 | 7.3m | 23-27 | $36.86 | 61.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 74.1k | 2.1 | 5.8m | 70-86 | $90.89 | 30.4% |
| ATO.NYSE | 477.5k | 43.6 | 53.9m | 101-123 | $140.06 | 38.7% |
| AWK.NYSE | 28.6k | 2.5 | 3.7m | 114-148 | $125.73 | 10.0% |
| CNP.NYSE | 3.7m | 67.3 | 104.1m | 25-30 | $32.39 | 27.4% |
| DTE.NYSE | 1.2m | 74.5 | 123.9m | 90-115 | $120.76 | 34.0% |
| EXC.NASDAQ | 4.5m | 110.0 | 179.8m | 36-42 | $37.52 | 5.1% |
| NI.NYSE | 6.1m | 465.3 | 160.1m | 23-28 | $36.86 | 61.2% |
| PCG.NYSE | 7.5m | 55.1 | 125.5m | 15-18 | $20.22 | 37.5% |
| PEG.NYSE | 60.1k | 1.7 | 3.6m | 54-65 | $85.79 | 59.7% |
| SO.NYSE | 1.4m | 39.7 | 96.4m | 62-73 | $83.16 | 35.1% |
Report date: 2021-11-30
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NI.NYSE | -68.1k | -1.1 | -2m | 28-33 | $36.86 | 32.4% |
| PEG.NYSE | -38.4k | -1.1 | -2.9m | 72-82 | $85.79 | 19.3% |
| PNW.NYSE | -17.9k | -1.1 | -1.4m | 74-89 | $85.61 | 15.0% |
| SRE.NYSE | -40.9k | -1.1 | -3.1m | 74-84 | $87.96 | 18.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -121.7k | -3.7 | -8.7m | 67-75 | $90.89 | 35.6% |
| CMS.NYSE | -116.1k | -3.7 | -6.7m | 55-61 | $66.82 | 21.3% |
| CNP.NYSE | -291.6k | -3.7 | -8.1m | 27-29 | $32.39 | 20.4% |
| DTE.NYSE | -90.3k | -3.7 | -9.7m | 103-114 | $120.76 | 17.5% |
| EXC.NASDAQ | -286.3k | -3.7 | -10.3m | 33-38 | $37.52 | 12.5% |
| LNT.NASDAQ | -126.4k | -3.7 | -6.1m | 47-51 | $59.62 | 27.4% |
| NI.NYSE | -255.8k | -3.7 | -6.8m | 25-28 | $36.86 | 48.6% |
| PCG.NYSE | -684.9k | -3.7 | -11.3m | 16-17 | $20.22 | 26.9% |
| PEG.NYSE | -150.4k | -3.7 | -9.5m | 57-70 | $85.79 | 49.9% |
| SRE.NYSE | -153.9k | -3.7 | -10.8m | 66-73 | $87.96 | 32.5% |
| WEC.NYSE | -85.2k | -3.7 | -6.8m | 75-83 | $95.04 | 26.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATO.NYSE | -51.8k | -3.6 | -5.9m | 110-119 | $140.06 | 26.8% |
| CMS.NYSE | -115.4k | -3.6 | -6.6m | 55-61 | $66.82 | 21.3% |
| CNP.NYSE | -289.8k | -3.6 | -8.1m | 27-29 | $32.39 | 20.2% |
| LNT.NASDAQ | -125.6k | -3.6 | -6.1m | 47-52 | $59.62 | 27.4% |
| NI.NYSE | -254.3k | -3.6 | -6.6m | 25-28 | $36.86 | 48.6% |
| WEC.NYSE | -169.4k | -6.9 | -13.6m | 75-87 | $95.04 | 26.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -110.1k | -3.1 | -7.9m | 67-82 | $90.89 | 35.6% |
| ATO.NYSE | -47.2k | -3.1 | -5.3m | 110-119 | $140.06 | 26.8% |
| CMS.NYSE | -225.2k | -6.5 | -12.9m | 55-60 | $66.82 | 21.3% |
| CNP.NYSE | -263.6k | -3.1 | -7.4m | 27-31 | $32.39 | 20.2% |
| DTE.NYSE | -83.6k | -3.1 | -9m | 102-115 | $120.76 | 18.2% |
| LNT.NASDAQ | -114.3k | -3.1 | -5.7m | 47-54 | $59.62 | 26.9% |
| NI.NYSE | -231.3k | -3.1 | -6m | 25-28 | $36.86 | 48.6% |
| PCG.NYSE | -274.7k | -1.4 | -4.7m | 16-18 | $20.22 | 26.9% |
| PEG.NYSE | -100.6k | -3.1 | -6m | 57-65 | $85.79 | 50.9% |
| WEC.NYSE | -256.7k | -9.4 | -20.9m | 75-88 | $95.04 | 26.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -155.8k | -4.2 | -11.6m | 68-82 | $90.89 | 34.3% |
| ATO.NYSE | -66.8k | -4.2 | -7.6m | 107-119 | $140.06 | 31.3% |
| CMS.NYSE | -658k | -15.9 | -37.7m | 54-60 | $66.82 | 24.6% |
| CNP.NYSE | -373.3k | -4.2 | -10.5m | 27-31 | $32.39 | 22.0% |
| DTE.NYSE | -118.4k | -4.2 | -12.5m | 93-115 | $120.76 | 30.4% |
| EXC.NASDAQ | -366.5k | -4.2 | -13.7m | 34-41 | $37.52 | 10.3% |
| LNT.NASDAQ | -161.8k | -4.2 | -8.1m | 48-54 | $59.62 | 25.3% |
| NI.NYSE | -327.5k | -4.2 | -8.5m | 25-28 | $36.86 | 50.0% |
| PCG.NYSE | -861.4k | -4.2 | -14.9m | 16-18 | $20.22 | 25.5% |
| PEG.NYSE | -142.5k | -4.2 | -8.7m | 57-65 | $85.79 | 50.9% |
| SRE.NYSE | -201.3k | -4.2 | -14.7m | 69-78 | $87.96 | 27.1% |
| WEC.NYSE | -522.7k | -16.1 | -43.2m | 79-88 | $95.04 | 20.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMS.NYSE | -212k | -4.9 | -11.8m | 50-60 | $66.82 | 34.0% |
| CNP.NYSE | -451.4k | -4.9 | -12.5m | 25-31 | $32.39 | 27.4% |
| DTE.NYSE | -36.4k | -1.3 | -3.7m | 90-115 | $120.76 | 34.0% |
| LNT.NASDAQ | -195.7k | -4.9 | -9.7m | 45-54 | $59.62 | 32.0% |
| PCG.NYSE | -985k | -4.6 | -16.6m | 15-18 | $20.22 | 37.5% |
| PEG.NYSE | -172.3k | -4.9 | -10.5m | 54-65 | $85.79 | 59.7% |
| SRE.NYSE | -187.2k | -3.8 | -13.3m | 64-78 | $87.96 | 38.0% |
| WEC.NYSE | -166.7k | -4.9 | -13.7m | 75-88 | $95.04 | 25.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMS.NYSE | -577.9k | -11.7 | -32.1m | 50-62 | $66.82 | 34.0% |
| ETR.NYSE | -860.5k | -34.4 | -81.8m | 87-104 | $76.23 | -12.5% |
| LNT.NASDAQ | -554.1k | -12.1 | -27.8m | 45-54 | $59.62 | 32.0% |
| SRE.NYSE | -874.9k | -15.1 | -76.8m | 64-150 | $87.96 | 38.0% |
| WEC.NYSE | -413.3k | -10.8 | -34.7m | 75-91 | $95.04 | 25.9% |
Report date: 2021-11-30
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