NYLIM VP Fidelity Institutional AM Utilities Portfolio
NYLIM VP Fidelity Institutional AM Utilities Portfolio reported 39 holdings worth US$857M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
NYLIM VP Fidelity Institutional AM Utilities Portfolio reported 39 holdings worth US$857M as of Jun 30, 2026. Largest: Nextera Energy, Inc., American Electric Power Company, Inc. and Dba Sempra. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$857M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 1.25M | US$110M | 12.8% |
| American Electric Power Company, Inc. | 430K | US$58.8M | 6.9% |
| Dba Sempra | 496K | US$46M | 5.4% |
| Duke Energy Corporation (holding Company) | 361K | US$45.8M | 5.3% |
| Constellation Energy Corporation | 184K | US$45.6M | 5.3% |
| Entergy Corporation | 379K | US$43.5M | 5.1% |
| Xcel Energy Inc. | 521K | US$41.8M | 4.9% |
| Vistra Corp. | 253K | US$40.2M | 4.7% |
| Nrg Energy, Inc. | 273K | US$39.9M | 4.6% |
| Centerpoint Energy, Inc (holding Co) | 776K | US$34.2M | 4.0% |
| Ameren Corporation | 283K | US$32M | 3.7% |
| Southern Company (the) | 329K | US$31.5M | 3.7% |
| Alliant Energy Corporation | 389K | US$29.6M | 3.5% |
| Nisource Inc | 620K | US$29.5M | 3.4% |
| Pacific Gas & Electric Co. | 1.74M | US$29.2M | 3.4% |
| Ppl Corporation | 791K | US$28.7M | 3.4% |
| Dominion Energy, Inc. | 404K | US$27.6M | 3.2% |
| Evergy, Inc. | 298K | US$25.7M | 3.0% |
| Idacorp, Inc. | 83,100 | US$12.6M | 1.5% |
| Pinnacle West Capital Corporation | 99,600 | US$10.7M | 1.2% |
| Talen Energy Corporation | 21,100 | US$8.11M | 0.95% |
| Exelon Corporation | 166K | US$7.72M | 0.90% |
| Nextpower Inc. | 55,400 | US$6.6M | 0.77% |
| Mastec, Inc. | 14,000 | US$5.82M | 0.68% |
| Quanta Services, Inc. | 7,800 | US$5.62M | 0.66% |
| Ge Vernova Inc. | 4,100 | US$4.82M | 0.56% |
| Fervo Energy Company | 135K | US$3.95M | 0.46% |
| Siemens Energy Ag | 19,600 | US$3.71M | 0.43% |
| Ormat Technologies, Inc. | 26,400 | US$2.87M | 0.34% |
| Monolithic Power Systems, Inc. | 1,800 | US$2.49M | 0.29% |
| Caterpillar, Inc. | 2,300 | US$2.45M | 0.29% |
| Bloom Energy Corporation | 6,400 | US$1.94M | 0.23% |
| Cameco Corporation | 17,400 | US$1.77M | 0.21% |
| Centuri Holdings, Inc. | 48,992 | US$1.48M | 0.17% |
| Oge Energy Corp | 26,900 | US$1.31M | 0.15% |
| Fluence Energy, Inc. | 53,100 | US$1.06M | 0.12% |
| Oklo Inc. | 18,300 | US$958K | 0.11% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Ugi Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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