Support PenkeThe Utilities Select Sector SPDR® ETF
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 | 1.425 | 2.008 | 3.8m | $170.4m | $345.6m |
| |||||||||||||
| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.445 | 4.213 | 7.6m | $385.4m | $710.8m |
| |||||||||||||
| AES.NYSE | The AES Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.425 | 0.732 | 10.1m | $108.5m | $131.9m |
| |||||||||||||
| ATO.NYSE | Atmos Energy Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 1.424 | 1.863 | 2.2m | $166.6m | $309.8m |
| |||||||||||||
| AWK.NYSE | American Water Works | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 1.425 | 2.136 | 2.7m | $147.5m | $349.2m |
| |||||||||||||
| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.425 | 6.278 | 4.4m | $183.6m | $1b |
| |||||||||||||
| CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.425 | 1.669 | 4.2m | $123.1m | $284.5m |
| |||||||||||||
| CNP.NYSE | CenterPoint Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.425 | 1.687 | 9.2m | $150.1m | $300.8m |
| |||||||||||||
| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.424 | 3.969 | 11.9m | $391.9m | $642.9m |
| |||||||||||||
| DTE.NYSE | DTE Energy Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.425 | 2.068 | 2.9m | $165.2m | $356.3m |
| |||||||||||||
| DUK.NYSE | Duke Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.425 | 7.183 | 11m | $715.3m | $1.1b |
| |||||||||||||
| ED.NYSE | Consolidated Edison Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.423 | 2.784 | 4.9m | $310.6m | $441.5m |
| |||||||||||||
| EIX.NYSE | Edison International | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.422 | 2.704 | 5.5m | $255.5m | $441.7m |
| |||||||||||||
| ES.NYSE | Eversource Energy | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.39 | 1.829 | 5m | $375.1m | $291.7m |
| |||||||||||||
| ETR.NYSE | Entergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.421 | 2.65 | 3m | $217m | $232.3m |
| |||||||||||||
| EVRG.NASDAQ | Evergy, Inc. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.425 | 1.184 | 3.2m | $142.9m | $202.4m |
| |||||||||||||
| EXC.NASDAQ | Exelon Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.419 | 3.131 | 14.2m | $377.6m | $534.7m |
| |||||||||||||
| FE.NYSE | FirstEnergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.286 | 1.729 | 7.4m | $175.8m | $295.6m |
| |||||||||||||
| LNT.NASDAQ | Alliant Energy Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.425 | 1.293 | 3.6m | $99.1m | $217.9m |
| |||||||||||||
| NEE.NYSE | Nextera Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.445 | 12.82 | 29.7m | $858.1m | $2.1b |
| |||||||||||||
| NI.NYSE | NiSource Inc | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 1.39 | 1.355 | 6.4m | $143.5m | $239m |
| |||||||||||||
| NRG.NYSE | NRG Energy Inc. | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 1.473 | 1.663 | 2.9m | $35.1m | $277.6m |
| |||||||||||||
| PCG.NYSE | PG&E Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.446 | 3.666 | 30.9m | $381.6m | $625m |
| |||||||||||||
| PEG.NYSE | Public Service Enterprise Group Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.446 | 3.725 | 7.2m | $231.9m | $618m |
| |||||||||||||
| PNW.NYSE | Pinnacle West Capital Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.444 | 0.844 | 1.6m | $94.3m | $140.5m |
| |||||||||||||
| PPL.NYSE | PPL Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.446 | 2.043 | 10.6m | $203.1m | $347.7m |
| |||||||||||||
| SO.NYSE | Southern Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.443 | 7.727 | 15.8m | $529m | $1.3b |
| |||||||||||||
| SRE.NYSE | Sempra Energy | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.446 | 4.702 | 9.1m | $518.3m | $805.3m |
| |||||||||||||
| VST.NYSE | Vistra Energy Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 1.46 | 4.354 | 4.9m | $122.7m | $712.2m |
| |||||||||||||
| WEC.NYSE | WEC Energy Group Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.445 | 2.532 | 4.5m | $178.9m | $434.4m |
| |||||||||||||
| XEL.NASDAQ | Xcel Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.384 | 3.221 | 7.9m | $267.7m | $542m |
|
Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 24.5k | 0.3 | 2.4m | 93-105 | $92.37 | -0.2% |
| FE.NYSE | 23.6k | 0.3 | 1m | 41-45 | $39.89 | -1.9% |
| NEE.NYSE | 94.7k | 0.3 | 7.6m | 73-86 | $72.91 | 0.3% |
| NI.NYSE | 20.6k | 0.3 | 723.9k | 33-39 | $36.86 | 12.3% |
| NRG.NYSE | 9.5k | 0.3 | 846.7k | 76-103 | $93.03 | 22.2% |
| PCG.NYSE | 98.6k | 0.3 | 2m | 19-22 | $20.22 | 5.0% |
| PEG.NYSE | 22.9k | 0.3 | 2m | 79-95 | $85.79 | 8.7% |
| PNW.NYSE | 5.2k | 0.3 | 467.5k | 85-95 | $85.61 | 1.3% |
| PPL.NYSE | 34k | 0.3 | 1.1m | 31-35 | $32.60 | 3.9% |
| SO.NYSE | 50.4k | 0.3 | 4.5m | 86-94 | $83.16 | -2.9% |
| SRE.NYSE | 29.2k | 0.3 | 2.5m | 80-96 | $87.96 | 9.8% |
| VST.NYSE | 15.8k | 0.3 | 1.9m | 73-169 | $143.36 | 96.7% |
| WEC.NYSE | 14.5k | 0.3 | 1.4m | 93-103 | $95.04 | 2.5% |
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 8.7k | 0.2 | 768.1k | 81-96 | $90.89 | 11.8% |
| AEP.NASDAQ | 17.5k | 0.2 | 1.7m | 93-105 | $92.37 | -0.2% |
| AES.NYSE | 23.4k | 0.2 | 391.9k | 13-20 | $13.02 | 3.9% |
| ATO.NYSE | 5.1k | 0.2 | 715.5k | 128-153 | $140.06 | 9.3% |
| AWK.NYSE | 6.4k | 0.2 | 904k | 132-151 | $125.73 | -4.4% |
| CEG.NASDAQ | 10.3k | 0.2 | 2.4m | 171-289 | $229.79 | 34.3% |
| CMS.NYSE | 9.8k | 0.2 | 684.7k | 65-72 | $66.82 | 2.7% |
| CNP.NYSE | 21.4k | 0.2 | 631.4k | 26-33 | $32.39 | 23.1% |
| D.NYSE | 27.6k | 0.2 | 1.6m | 55-62 | $53.77 | -2.8% |
| DTE.NYSE | 6.8k | 0.2 | 850.5k | 116-132 | $120.76 | 4.5% |
| DUK.NYSE | 25.4k | 0.2 | 2.9m | 109-121 | $108.97 | -0.4% |
| ED.NYSE | 11.4k | 0.2 | 1.1m | 95-108 | $89.58 | -5.6% |
| EIX.NYSE | 12.7k | 0.2 | 1m | 80-89 | $80.26 | 0.1% |
| ES.NYSE | 11.7k | 0.2 | 768.2k | 60-69 | $57.28 | -4.3% |
| ETR.NYSE | 7k | 0.2 | 954.5k | 118-158 | $76.23 | -35.5% |
| EVRG.NASDAQ | 7.5k | 0.2 | 464.8k | 58-65 | $61.75 | 6.0% |
| EXC.NASDAQ | 32.9k | 0.2 | 1.2m | 38-41 | $37.52 | -0.1% |
| FE.NYSE | 16.8k | 0.2 | 727.8k | 41-45 | $39.89 | -1.9% |
| LNT.NASDAQ | 8.4k | 0.2 | 508k | 56-64 | $59.62 | 6.3% |
| SRE.NYSE | 20.8k | 0.2 | 1.7m | 80-96 | $87.96 | 9.8% |
| XEL.NASDAQ | 18.3k | 0.2 | 1.1m | 61-73 | $68.21 | 12.7% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 5.2k | 0.1 | 446.3k | 79-90 | $90.89 | 15.3% |
| AEP.NASDAQ | 10.6k | 0.1 | 1m | 96-105 | $92.37 | -3.7% |
| AES.NYSE | 14.1k | 0.1 | 250.3k | 16-20 | $13.02 | -18.6% |
| ATO.NYSE | 3.1k | 0.1 | 419.8k | 126-144 | $140.06 | 11.1% |
| AWK.NYSE | 3.9k | 0.1 | 562.2k | 134-151 | $125.73 | -5.9% |
| CEG.NASDAQ | 6.2k | 0.1 | 1.3m | 156-289 | $229.79 | 47.7% |
| CMS.NYSE | 5.8k | 0.1 | 404.6k | 64-72 | $66.82 | 4.1% |
| CNP.NYSE | 12.9k | 0.1 | 364.3k | 25-31 | $32.39 | 27.5% |
| D.NYSE | 16.5k | 0.1 | 946.4k | 53-61 | $53.77 | 2.0% |
| DTE.NYSE | 4.1k | 0.1 | 521.4k | 118-132 | $120.76 | 2.4% |
| DUK.NYSE | 15.2k | 0.1 | 1.7m | 108-121 | $108.97 | 0.5% |
| ED.NYSE | 6.8k | 0.1 | 702.5k | 97-108 | $89.58 | -7.7% |
| EIX.NYSE | 7.7k | 0.1 | 657.6k | 79-89 | $80.26 | 1.5% |
| ES.NYSE | 7.1k | 0.1 | 475.1k | 63-69 | $57.28 | -9.2% |
| ETR.NYSE | 4.3k | 0.1 | 543.6k | 115-157 | $76.23 | -33.7% |
| EVRG.NASDAQ | 4.5k | 0.1 | 273.7k | 57-63 | $61.75 | 7.9% |
| EXC.NASDAQ | 19.7k | 0.1 | 774.3k | 37-41 | $37.52 | 2.0% |
| FE.NYSE | 10k | 0.1 | 436.7k | 41-45 | $39.89 | -3.6% |
| LNT.NASDAQ | 5k | 0.1 | 297.7k | 55-62 | $59.62 | 8.4% |
| NEE.NYSE | 40.7k | 0.1 | 3.3m | 75-86 | $72.91 | -2.4% |
| NI.NYSE | 8.8k | 0.1 | 296.9k | 31-35 | $36.86 | 20.7% |
| NRG.NYSE | 4k | 0.1 | 342.9k | 65-96 | $93.03 | 42.9% |
| PCG.NYSE | 42.4k | 0.1 | 826.7k | 18-21 | $20.22 | 13.8% |
| PEG.NYSE | 9.8k | 0.1 | 833.5k | 77-92 | $85.79 | 11.6% |
| PNW.NYSE | 2.3k | 0.1 | 208.2k | 84-92 | $85.61 | 1.4% |
| PPL.NYSE | 14.7k | 0.1 | 470.1k | 30-33 | $32.60 | 10.1% |
| SO.NYSE | 21.6k | 0.1 | 1.9m | 82-94 | $83.16 | 1.1% |
| SRE.NYSE | 12.5k | 0.1 | 1m | 77-87 | $87.96 | 14.7% |
| VST.NYSE | 6.7k | 0.1 | 676.9k | 67-144 | $143.36 | 115.6% |
| WEC.NYSE | 6.2k | 0.1 | 585.9k | 84-100 | $95.04 | 12.7% |
| XEL.NASDAQ | 11.1k | 0.1 | 693.9k | 57-68 | $68.21 | 20.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 36.7k | 0.9 | 2.9m | 70-88 | $90.89 | 29.6% |
| AEP.NASDAQ | 73.2k | 0.9 | 7.1m | 87-105 | $92.37 | 6.4% |
| AES.NYSE | 97.9k | 0.9 | 1.7m | 16-20 | $13.02 | -18.6% |
| ATO.NYSE | 21.3k | 0.9 | 2.7m | 113-139 | $140.06 | 23.4% |
| AWK.NYSE | 26.8k | 0.9 | 3.8m | 127-151 | $125.73 | -1.2% |
| CEG.NASDAQ | 43k | 0.9 | 8.5m | 156-272 | $229.79 | 47.7% |
| CMS.NYSE | 41.1k | 0.9 | 2.7m | 59-71 | $66.82 | 14.2% |
| CNP.NYSE | 89.7k | 0.9 | 2.5m | 25-31 | $32.39 | 27.5% |
| D.NYSE | 115.5k | 0.9 | 6.3m | 48-59 | $53.77 | 12.0% |
| DTE.NYSE | 28.5k | 0.9 | 3.4m | 108-128 | $120.76 | 11.4% |
| DUK.NYSE | 106.3k | 0.9 | 11.8m | 99-118 | $108.97 | 9.8% |
| ED.NYSE | 47.6k | 0.9 | 4.7m | 88-106 | $89.58 | 1.6% |
| EIX.NYSE | 53.1k | 0.9 | 4.3m | 71-89 | $80.26 | 13.2% |
| ES.NYSE | 49.2k | 0.9 | 3.1m | 56-69 | $57.28 | 1.8% |
| ETR.NYSE | 29.4k | 0.9 | 3.4m | 104-132 | $76.23 | -26.8% |
| EVRG.NASDAQ | 31.6k | 0.9 | 1.8m | 52-63 | $61.75 | 18.0% |
| EXC.NASDAQ | 137.7k | 0.9 | 5.1m | 34-41 | $37.52 | 10.3% |
| FE.NYSE | 70.6k | 0.9 | 2.9m | 38-45 | $39.89 | 4.8% |
| LNT.NASDAQ | 35.3k | 0.9 | 2m | 51-61 | $59.62 | 18.0% |
| NEE.NYSE | 282.9k | 0.9 | 22m | 69-86 | $72.91 | 5.1% |
| NI.NYSE | 61.7k | 0.9 | 1.9m | 28-35 | $36.86 | 29.7% |
| NRG.NYSE | 28.4k | 0.9 | 2.2m | 65-93 | $93.03 | 42.9% |
| PCG.NYSE | 294.4k | 0.9 | 5.5m | 17-21 | $20.22 | 18.6% |
| PEG.NYSE | 68.6k | 0.9 | 5.4m | 73-89 | $85.79 | 17.3% |
| PNW.NYSE | 15.6k | 0.9 | 1.3m | 75-92 | $85.61 | 14.0% |
| PPL.NYSE | 101.5k | 0.9 | 3.1m | 27-33 | $32.60 | 19.7% |
| SO.NYSE | 150.6k | 0.9 | 12.8m | 77-91 | $83.16 | 8.1% |
| SRE.NYSE | 87.1k | 0.9 | 6.9m | 75-84 | $87.96 | 17.8% |
| VST.NYSE | 47.3k | 0.9 | 4m | 67-122 | $143.36 | 115.6% |
| WEC.NYSE | 43.5k | 0.9 | 3.8m | 77-97 | $95.04 | 22.7% |
| XEL.NASDAQ | 76.7k | 0.9 | 4.5m | 52-65 | $68.21 | 31.2% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 16.7k | 0.4 | 1.2m | 69-84 | $90.89 | 31.0% |
| AEP.NASDAQ | 33k | 0.4 | 3m | 86-104 | $92.37 | 7.5% |
| AES.NYSE | 44.5k | 0.4 | 807.9k | 16-22 | $13.02 | -18.6% |
| ATO.NYSE | 9.4k | 0.4 | 1.1m | 111-132 | $140.06 | 25.6% |
| AWK.NYSE | 12.2k | 0.4 | 1.6m | 124-149 | $125.73 | 1.3% |
| CEG.NASDAQ | 19.7k | 0.4 | 3.9m | 156-228 | $229.79 | 47.7% |
| CMS.NYSE | 18.7k | 0.4 | 1.1m | 59-68 | $66.82 | 14.2% |
| CNP.NYSE | 40.1k | 0.4 | 1.1m | 25-32 | $32.39 | 27.5% |
| D.NYSE | 52.5k | 0.4 | 2.7m | 48-58 | $53.77 | 12.0% |
| DTE.NYSE | 12.9k | 0.4 | 1.5m | 108-127 | $120.76 | 11.4% |
| DUK.NYSE | 48.3k | 0.4 | 5.1m | 99-117 | $108.97 | 9.8% |
| ED.NYSE | 21.6k | 0.4 | 2m | 88-106 | $89.58 | 1.6% |
| EIX.NYSE | 24.1k | 0.4 | 1.8m | 71-87 | $80.26 | 13.2% |
| ES.NYSE | 22k | 0.4 | 1.3m | 56-69 | $57.28 | 1.8% |
| ETR.NYSE | 13.3k | 0.4 | 1.5m | 104-124 | $76.23 | -26.8% |
| EVRG.NASDAQ | 14.4k | 0.4 | 803.2k | 52-61 | $61.75 | 18.5% |
| EXC.NASDAQ | 62.7k | 0.4 | 2.2m | 34-40 | $37.52 | 10.3% |
| FE.NYSE | 32.4k | 0.4 | 1.3m | 38-44 | $39.89 | 5.0% |
| LNT.NASDAQ | 16k | 0.4 | 865.7k | 49-59 | $59.62 | 21.1% |
| SRE.NYSE | 39.6k | 0.4 | 3m | 74-84 | $87.96 | 19.2% |
| XEL.NASDAQ | 34.8k | 0.4 | 1.9m | 52-62 | $68.21 | 31.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 35k | 0.9 | 2.5m | 69-80 | $90.89 | 31.0% |
| AEP.NASDAQ | 69.3k | 0.9 | 6.2m | 86-99 | $92.37 | 7.8% |
| AES.NYSE | 93.4k | 0.9 | 1.7m | 17-22 | $13.02 | -22.4% |
| ATO.NYSE | 19.8k | 0.9 | 2.3m | 111-129 | $140.06 | 26.2% |
| AWK.NYSE | 25.6k | 0.9 | 3.3m | 122-144 | $125.73 | 3.0% |
| CEG.NASDAQ | 41.4k | 0.9 | 8.5m | 166-236 | $229.79 | 38.6% |
| CMS.NYSE | 39.2k | 0.9 | 2.4m | 59-65 | $66.82 | 14.2% |
| CNP.NYSE | 84.1k | 0.9 | 2.5m | 28-32 | $32.39 | 17.0% |
| D.NYSE | 110.2k | 0.9 | 5.6m | 48-54 | $53.77 | 12.0% |
| DTE.NYSE | 27.2k | 0.9 | 3m | 108-121 | $120.76 | 11.4% |
| DUK.NYSE | 101.4k | 0.9 | 10.4m | 97-110 | $108.97 | 11.8% |
| ED.NYSE | 45.4k | 0.9 | 4.2m | 88-99 | $89.58 | 1.6% |
| EIX.NYSE | 50.6k | 0.9 | 3.7m | 69-81 | $80.26 | 15.8% |
| ES.NYSE | 46.3k | 0.9 | 2.7m | 56-66 | $57.28 | 2.2% |
| ETR.NYSE | 28k | 0.9 | 3m | 104-117 | $76.23 | -26.8% |
| EVRG.NASDAQ | 30.2k | 0.9 | 1.6m | 52-58 | $61.75 | 18.5% |
| EXC.NASDAQ | 131.5k | 0.9 | 4.7m | 34-39 | $37.52 | 10.3% |
| FE.NYSE | 68.1k | 0.9 | 2.6m | 38-42 | $39.89 | 5.0% |
| LNT.NASDAQ | 33.7k | 0.9 | 1.7m | 49-57 | $59.62 | 21.6% |
| NEE.NYSE | 270.1k | 0.9 | 19.9m | 67-80 | $72.91 | 9.2% |
| NI.NYSE | 58.9k | 0.9 | 1.7m | 28-32 | $36.86 | 33.6% |
| NRG.NYSE | 27.4k | 0.9 | 2.1m | 72-88 | $93.03 | 30.1% |
| PCG.NYSE | 281k | 0.9 | 5m | 17-19 | $20.22 | 18.6% |
| PEG.NYSE | 65.4k | 0.9 | 4.8m | 68-81 | $85.79 | 25.6% |
| PNW.NYSE | 14.9k | 0.9 | 1.1m | 73-86 | $85.61 | 17.0% |
| PPL.NYSE | 97k | 0.9 | 2.7m | 27-30 | $32.60 | 19.7% |
| SO.NYSE | 143.8k | 0.9 | 11.3m | 73-84 | $83.16 | 13.6% |
| SRE.NYSE | 83.2k | 0.9 | 6.3m | 71-81 | $87.96 | 23.3% |
| VST.NYSE | 42.9k | 0.9 | 3.7m | 69-107 | $143.36 | 108.6% |
| WEC.NYSE | 41.5k | 0.9 | 3.3m | 77-86 | $95.04 | 22.7% |
| XEL.NASDAQ | 73k | 0.9 | 3.9m | 52-59 | $68.21 | 31.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 24.5k | 0.7 | 1.7m | 69-76 | $90.89 | 31.0% |
| AEP.NASDAQ | 48.5k | 0.7 | 4.2m | 79-93 | $92.37 | 16.7% |
| AES.NYSE | 65.4k | 0.7 | 1.2m | 16-22 | $13.02 | -17.2% |
| ATO.NYSE | 13.8k | 0.7 | 1.6m | 111-121 | $140.06 | 26.2% |
| AWK.NYSE | 17.9k | 0.7 | 2.2m | 113-136 | $125.73 | 10.9% |
| CEG.NASDAQ | 29k | 0.7 | 5.9m | 178-236 | $229.79 | 29.3% |
| CMS.NYSE | 27.4k | 0.7 | 1.6m | 57-64 | $66.82 | 18.0% |
| CNP.NYSE | 58.8k | 0.7 | 1.7m | 27-32 | $32.39 | 20.4% |
| D.NYSE | 77.1k | 0.7 | 3.9m | 47-54 | $53.77 | 15.3% |
| DTE.NYSE | 19k | 0.7 | 2.1m | 103-117 | $120.76 | 17.2% |
| DUK.NYSE | 71k | 0.7 | 7.1m | 93-105 | $108.97 | 17.5% |
| ED.NYSE | 31.8k | 0.7 | 2.9m | 87-99 | $89.58 | 2.5% |
| EIX.NYSE | 35.4k | 0.7 | 2.5m | 67-77 | $80.26 | 20.6% |
| ES.NYSE | 32.4k | 0.7 | 1.9m | 56-63 | $57.28 | 2.2% |
| ETR.NYSE | 19.6k | 0.7 | 2.1m | 100-114 | $76.23 | -24.1% |
| EVRG.NASDAQ | 21.1k | 0.7 | 1.1m | 50-56 | $61.75 | 24.6% |
| EXC.NASDAQ | 92k | 0.7 | 3.3m | 34-39 | $37.52 | 8.9% |
| FE.NYSE | 47.6k | 0.7 | 1.8m | 37-41 | $39.89 | 8.4% |
| LNT.NASDAQ | 23.6k | 0.7 | 1.1m | 47-52 | $59.62 | 26.2% |
| NEE.NYSE | 189k | 0.7 | 13.4m | 61-80 | $72.91 | 18.9% |
| NI.NYSE | 41.2k | 0.7 | 1.1m | 26-29 | $36.86 | 40.4% |
| NRG.NYSE | 19.1k | 0.7 | 1.4m | 67-88 | $93.03 | 39.1% |
| PCG.NYSE | 196.6k | 0.7 | 3.4m | 16-19 | $20.22 | 26.7% |
| PEG.NYSE | 45.8k | 0.7 | 3.2m | 64-76 | $85.79 | 34.0% |
| PNW.NYSE | 10.4k | 0.7 | 788.1k | 71-79 | $85.61 | 21.1% |
| PPL.NYSE | 67.9k | 0.7 | 1.9m | 26-30 | $32.60 | 25.7% |
| SO.NYSE | 100.6k | 0.7 | 7.6m | 68-81 | $83.16 | 23.1% |
| SRE.NYSE | 58.2k | 0.7 | 4.3m | 66-79 | $87.96 | 32.5% |
| VST.NYSE | 30k | 0.7 | 2.5m | 64-107 | $143.36 | 123.1% |
| WEC.NYSE | 29k | 0.7 | 2.3m | 78-86 | $95.04 | 22.6% |
| XEL.NASDAQ | 51.1k | 0.7 | 2.7m | 52-57 | $68.21 | 30.7% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 12.1k | 0.2 | 1m | 79-93 | $92.37 | 16.7% |
| AES.NYSE | 16.3k | 0.2 | 310.4k | 16-22 | $13.02 | -17.2% |
| ATO.NYSE | 3.4k | 0.2 | 404.7k | 111-121 | $140.06 | 26.2% |
| CEG.NASDAQ | 7.2k | 0.2 | 1.4m | 178-236 | $229.79 | 29.3% |
| CMS.NYSE | 6.8k | 0.2 | 415.6k | 57-64 | $66.82 | 18.0% |
| CNP.NYSE | 14.7k | 0.2 | 434.1k | 27-32 | $32.39 | 20.4% |
| D.NYSE | 19.2k | 0.2 | 981.6k | 47-54 | $53.77 | 15.3% |
| DTE.NYSE | 4.7k | 0.2 | 532.1k | 103-117 | $120.76 | 17.2% |
| DUK.NYSE | 17.7k | 0.2 | 1.7m | 93-105 | $108.97 | 17.5% |
| ED.NYSE | 7.9k | 0.2 | 737k | 87-99 | $89.58 | 2.5% |
| EIX.NYSE | 8.8k | 0.2 | 641.1k | 67-77 | $80.26 | 20.6% |
| ES.NYSE | 8k | 0.2 | 480.2k | 56-63 | $57.28 | 2.2% |
| ETR.NYSE | 4.9k | 0.2 | 529.6k | 100-114 | $76.23 | -24.1% |
| EVRG.NASDAQ | 5.2k | 0.2 | 281.1k | 50-56 | $61.75 | 24.6% |
| EXC.NASDAQ | 23k | 0.2 | 849.2k | 34-39 | $37.52 | 8.9% |
| LNT.NASDAQ | 5.8k | 0.2 | 296.2k | 47-52 | $59.62 | 26.2% |
| SRE.NYSE | 14.5k | 0.2 | 1m | 66-79 | $87.96 | 32.5% |
| XEL.NASDAQ | 12.7k | 0.2 | 695.2k | 52-57 | $68.21 | 30.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 20k | 0.6 | 1.4m | 70-76 | $90.89 | 29.8% |
| AEP.NASDAQ | 40k | 0.6 | 3.4m | 79-93 | $92.37 | 16.7% |
| AES.NYSE | 50.9k | 0.6 | 916.4k | 15-22 | $13.02 | -11.7% |
| ATO.NYSE | 11.4k | 0.6 | 1.3m | 111-121 | $140.06 | 26.2% |
| AWK.NYSE | 14.8k | 0.6 | 1.8m | 113-136 | $125.73 | 10.9% |
| CEG.NASDAQ | 24.3k | 0.6 | 4.6m | 163-236 | $229.79 | 41.3% |
| CMS.NYSE | 22.4k | 0.6 | 1.3m | 57-64 | $66.82 | 18.0% |
| CNP.NYSE | 48k | 0.6 | 1.3m | 27-31 | $32.39 | 20.4% |
| D.NYSE | 63.6k | 0.6 | 3.1m | 44-54 | $53.77 | 20.9% |
| DTE.NYSE | 15.7k | 0.6 | 1.7m | 103-117 | $120.76 | 17.2% |
| DUK.NYSE | 58.6k | 0.6 | 5.7m | 90-105 | $108.97 | 20.8% |
| ED.NYSE | 26.2k | 0.6 | 2.4m | 87-99 | $89.58 | 3.5% |
| EIX.NYSE | 29.1k | 0.6 | 2m | 66-77 | $80.26 | 21.1% |
| ES.NYSE | 26.5k | 0.6 | 1.5m | 56-63 | $57.28 | 2.2% |
| ETR.NYSE | 16.1k | 0.6 | 1.7m | 100-114 | $76.23 | -23.6% |
| EVRG.NASDAQ | 17.4k | 0.6 | 921.1k | 49-56 | $61.75 | 26.4% |
| EXC.NASDAQ | 75.7k | 0.6 | 2.8m | 35-39 | $37.52 | 6.4% |
| FE.NYSE | 39.2k | 0.6 | 1.5m | 36-41 | $39.89 | 10.0% |
| LNT.NASDAQ | 19.4k | 0.6 | 966.1k | 47-52 | $59.62 | 26.2% |
| NEE.NYSE | 156.1k | 0.6 | 10.4m | 54-80 | $72.91 | 35.1% |
| NI.NYSE | 31.4k | 0.6 | 872.2k | 26-29 | $36.86 | 41.9% |
| NRG.NYSE | 17.1k | 0.6 | 1.2m | 56-88 | $93.03 | 66.2% |
| PCG.NYSE | 162.3k | 0.6 | 2.7m | 16-19 | $20.22 | 26.7% |
| PEG.NYSE | 37.9k | 0.6 | 2.5m | 62-76 | $85.79 | 38.4% |
| PNW.NYSE | 8.6k | 0.6 | 639.5k | 68-79 | $85.61 | 26.5% |
| PPL.NYSE | 56k | 0.6 | 1.5m | 26-30 | $32.60 | 25.7% |
| SO.NYSE | 82.9k | 0.6 | 6m | 67-80 | $83.16 | 24.8% |
| VST.NYSE | 25.5k | 0.6 | 1.9m | 55-107 | $143.36 | 159.3% |
| WEC.NYSE | 23.9k | 0.6 | 1.9m | 78-86 | $95.04 | 22.6% |
| XEL.NASDAQ | 41.9k | 0.6 | 2.2m | 47-57 | $68.21 | 45.8% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -17.6k | -0.4 | -1.3m | 69-84 | $90.89 | 31.0% |
| AEP.NASDAQ | -34.8k | -0.4 | -3.2m | 86-104 | $92.37 | 7.5% |
| AES.NYSE | -46.9k | -0.4 | -847.8k | 16-22 | $13.02 | -18.6% |
| ATO.NYSE | -9.9k | -0.4 | -1.2m | 113-132 | $140.06 | 24.1% |
| AWK.NYSE | -12.8k | -0.4 | -1.7m | 127-149 | $125.73 | -0.7% |
| CEG.NASDAQ | -20.8k | -0.4 | -4.1m | 156-228 | $229.79 | 47.7% |
| CMS.NYSE | -19.7k | -0.4 | -1.2m | 59-68 | $66.82 | 14.2% |
| CNP.NYSE | -42.2k | -0.4 | -1.2m | 25-32 | $32.39 | 27.5% |
| D.NYSE | -55.3k | -0.4 | -2.9m | 48-58 | $53.77 | 12.0% |
| DTE.NYSE | -13.6k | -0.4 | -1.5m | 108-127 | $120.76 | 11.4% |
| DUK.NYSE | -50.9k | -0.4 | -5.4m | 99-117 | $108.97 | 9.8% |
| ED.NYSE | -22.8k | -0.4 | -2.1m | 88-106 | $89.58 | 1.6% |
| EIX.NYSE | -25.4k | -0.4 | -1.9m | 71-87 | $80.26 | 13.2% |
| ES.NYSE | -23.2k | -0.4 | -1.4m | 56-69 | $57.28 | 1.8% |
| ETR.NYSE | -14.1k | -0.4 | -1.5m | 104-124 | $76.23 | -26.8% |
| EVRG.NASDAQ | -15.1k | -0.4 | -846.1k | 52-61 | $61.75 | 18.5% |
| EXC.NASDAQ | -66k | -0.4 | -2.4m | 34-40 | $37.52 | 10.3% |
| FE.NYSE | -34.2k | -0.4 | -1.3m | 38-44 | $39.89 | 5.0% |
| LNT.NASDAQ | -16.9k | -0.4 | -912.2k | 49-59 | $59.62 | 21.1% |
| NEE.NYSE | -135.6k | -0.4 | -10.2m | 69-81 | $72.91 | 5.7% |
| NI.NYSE | -29.6k | -0.4 | -895.2k | 28-33 | $36.86 | 32.4% |
| NRG.NYSE | -13.7k | -0.4 | -1m | 65-85 | $93.03 | 42.9% |
| PCG.NYSE | -141k | -0.4 | -2.5m | 17-20 | $20.22 | 18.6% |
| PEG.NYSE | -32.8k | -0.4 | -2.5m | 72-82 | $85.79 | 19.3% |
| PNW.NYSE | -7.5k | -0.4 | -609.9k | 74-89 | $85.61 | 15.0% |
| PPL.NYSE | -48.7k | -0.4 | -1.4m | 27-32 | $32.60 | 19.7% |
| SO.NYSE | -72.1k | -0.4 | -5.9m | 77-90 | $83.16 | 8.1% |
| SRE.NYSE | -41.7k | -0.4 | -3.2m | 74-84 | $87.96 | 18.4% |
| VST.NYSE | -21.5k | -0.4 | -1.7m | 67-106 | $143.36 | 115.6% |
| WEC.NYSE | -20.8k | -0.4 | -1.7m | 77-94 | $95.04 | 22.7% |
| XEL.NASDAQ | -36.6k | -0.4 | -2m | 52-62 | $68.21 | 31.2% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEE.NYSE | -27.1k | -0.1 | -2m | 69-81 | $72.91 | 5.7% |
| NRG.NYSE | -2.7k | -0.1 | -216.1k | 65-85 | $93.03 | 42.9% |
| PEG.NYSE | -6.5k | -0.1 | -502k | 72-82 | $85.79 | 19.3% |
| PNW.NYSE | -1.5k | -0.1 | -121.6k | 74-89 | $85.61 | 15.0% |
| PPL.NYSE | -9.7k | -0.1 | -284.9k | 27-32 | $32.60 | 19.7% |
| SO.NYSE | -14.4k | -0.1 | -1.1m | 77-90 | $83.16 | 8.5% |
| VST.NYSE | -4.3k | -0.1 | -362.5k | 67-107 | $143.36 | 115.6% |
| WEC.NYSE | -4.1k | -0.1 | -347.9k | 77-94 | $95.04 | 22.7% |
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