EQ/MFS Utilities Series Portfolio
EQ/MFS Utilities Series Portfolio reported 35 holdings worth US$245M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/MFS Utilities Series Portfolio reported 35 holdings worth US$245M as of Jun 30, 2026. Largest: Nextera Energy, Inc., Pacific Gas & Electric Co. and Constellation Energy Corporation. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$245M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 318K | US$28M | 11.4% |
| Pacific Gas & Electric Co. | 829K | US$14M | 5.7% |
| Constellation Energy Corporation | 56,097 | US$13.9M | 5.7% |
| Xcel Energy Inc. | 161K | US$12.9M | 5.3% |
| American Electric Power Company, Inc. | 91,354 | US$12.5M | 5.1% |
| Dba Sempra | 133K | US$12.4M | 5.0% |
| Dominion Energy, Inc. | 153K | US$10.4M | 4.3% |
| Dte Energy Company | 65,570 | US$9.99M | 4.1% |
| Vistra Corp. | 60,832 | US$9.65M | 3.9% |
| Edison International | 128K | US$9.5M | 3.9% |
| Southern Company (the) | 99,116 | US$9.49M | 3.9% |
| Ameren Corporation | 82,075 | US$9.28M | 3.8% |
| Public Service Enterprise Group Incorporated | 99,810 | US$8.1M | 3.3% |
| Entergy Corporation | 69,649 | US$8M | 3.3% |
| Alliant Energy Corporation | 91,703 | US$7M | 2.9% |
| Pinnacle West Capital Corporation | 59,945 | US$6.41M | 2.6% |
| Ppl Corporation | 159K | US$5.77M | 2.4% |
| Nisource Inc | 112K | US$5.31M | 2.2% |
| Sse Plc | 154K | US$4.98M | 2.0% |
| Atmos Energy Corporation | 24,563 | US$4.23M | 1.7% |
| Eversource Energy (d/b/a) | 56,688 | US$4.1M | 1.7% |
| Wec Energy Group, Inc. | 33,743 | US$3.94M | 1.6% |
| Oge Energy Corp | 74,993 | US$3.65M | 1.5% |
| Edp Renewables Sa | 221K | US$3.58M | 1.5% |
| American Water Works Company, Inc. | 25,743 | US$3.39M | 1.4% |
| United Utilities Group Plc | 186K | US$3.23M | 1.3% |
| Rwe Ag | 47,736 | US$3.09M | 1.3% |
| National Grid Plc | 178K | US$2.95M | 1.2% |
| Centerpoint Energy, Inc (holding Co) | 46,392 | US$2.04M | 0.83% |
| Edp S.a. | 339K | US$1.77M | 0.72% |
| E.on Se | 85,650 | US$1.77M | 0.72% |
| Veolia Environnement Sa | 33,585 | US$1.4M | 0.57% |
| Enel Spa | 108K | US$1.25M | 0.51% |
| Spire Inc. | 15,169 | US$1.18M | 0.48% |
| Orsted | 44,408 | US$998K | 0.41% |
Source
View original at SEC
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