Allspring Utility and Telecommunications Fund
Allspring Utility and Telecommunications Fund reported 35 holdings worth US$354M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Allspring Utility and Telecommunications Fund reported 35 holdings worth US$354M as of Jun 30, 2026. Largest: Nextera Energy, Inc., Southern Company (the) and Constellation Energy Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$354M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 473K | US$41.6M | 11.7% |
| Southern Company (the) | 237K | US$22.7M | 6.4% |
| Constellation Energy Corporation | 79,850 | US$19.8M | 5.6% |
| American Electric Power Company, Inc. | 142K | US$19.4M | 5.5% |
| Entergy Corporation | 142K | US$16.3M | 4.6% |
| Vistra Corp. | 93,783 | US$14.9M | 4.2% |
| Duke Energy Corporation (holding Company) | 116K | US$14.7M | 4.2% |
| Atmos Energy Corporation | 77,678 | US$13.4M | 3.8% |
| Dba Sempra | 133K | US$12.3M | 3.5% |
| Xcel Energy Inc. | 153K | US$12.3M | 3.5% |
| Ameren Corporation | 103K | US$11.6M | 3.3% |
| Centerpoint Energy, Inc (holding Co) | 254K | US$11.2M | 3.2% |
| Cisco Systems, Inc. | 82,020 | US$9.63M | 2.7% |
| Alliant Energy Corporation | 122K | US$9.33M | 2.6% |
| Public Service Enterprise Group Incorporated | 114K | US$9.25M | 2.6% |
| Meta Platforms, Inc. | 15,842 | US$8.92M | 2.5% |
| Wec Energy Group, Inc. | 75,426 | US$8.81M | 2.5% |
| Alphabet Inc (google) Class C | 24,603 | US$8.79M | 2.5% |
| Dte Energy Company | 56,405 | US$8.59M | 2.4% |
| Cms Energy Corporation | 93,683 | US$7.17M | 2.0% |
| Dominion Energy, Inc. | 85,721 | US$5.85M | 1.7% |
| Ppl Corporation | 157K | US$5.7M | 1.6% |
| Exelon Corporation | 117K | US$5.47M | 1.5% |
| Firstenergy Corp. | 111K | US$5.26M | 1.5% |
| American Tower Corporation (reit) | 29,414 | US$4.81M | 1.4% |
| Pacific Gas & Electric Co. | 284K | US$4.78M | 1.4% |
| Evergy, Inc. | 50,701 | US$4.38M | 1.2% |
| Motorola Solutions, Inc. | 10,502 | US$4.36M | 1.2% |
| Eversource Energy (d/b/a) | 57,906 | US$4.18M | 1.2% |
| Walt Disney Company (the) | 43,094 | US$4.15M | 1.2% |
| Amgen Inc. | 11,422 | US$4.14M | 1.2% |
| Nrg Energy, Inc. | 27,792 | US$4.06M | 1.1% |
| Visa Inc. | 11,822 | US$4.06M | 1.1% |
| Home Depot, Inc. (the) | 11,407 | US$4.02M | 1.1% |
| American Water Works Company, Inc. | 27,319 | US$3.59M | 1.0% |
Source
View original at SEC
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