Profund Vp Utilities
Profund Vp Utilities reported 31 holdings worth US$32.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Profund Vp Utilities reported 31 holdings worth US$32.3M as of Jun 30, 2026. Largest: Nextera Energy, Inc., Southern Company (the) and Duke Energy Corporation (holding Company). Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$32.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 46,087 | US$4.05M | 12.5% |
| Southern Company (the) | 24,914 | US$2.38M | 7.4% |
| Duke Energy Corporation (holding Company) | 17,229 | US$2.18M | 6.8% |
| Constellation Energy Corporation | 7,065 | US$1.75M | 5.4% |
| American Electric Power Company, Inc. | 12,025 | US$1.65M | 5.1% |
| Dba Sempra | 14,447 | US$1.34M | 4.1% |
| Dominion Energy, Inc. | 19,436 | US$1.33M | 4.1% |
| Entergy Corporation | 10,119 | US$1.16M | 3.6% |
| Vistra Corp. | 7,005 | US$1.11M | 3.4% |
| Xcel Energy Inc. | 13,797 | US$1.11M | 3.4% |
| Exelon Corporation | 22,613 | US$1.05M | 3.3% |
| Consolidated Edison, Inc. | 8,145 | US$901K | 2.8% |
| Public Service Enterprise Group Incorporated | 11,013 | US$894K | 2.8% |
| Wec Energy Group, Inc. | 7,199 | US$841K | 2.6% |
| Pacific Gas & Electric Co. | 48,670 | US$819K | 2.5% |
| Dte Energy Company | 4,597 | US$700K | 2.2% |
| Ameren Corporation | 6,116 | US$691K | 2.1% |
| Nrg Energy, Inc. | 4,663 | US$681K | 2.1% |
| Centerpoint Energy, Inc (holding Co) | 14,457 | US$637K | 2.0% |
| Atmos Energy Corporation | 3,689 | US$636K | 2.0% |
| Edison International | 8,504 | US$633K | 2.0% |
| Ppl Corporation | 16,627 | US$604K | 1.9% |
| Eversource Energy (d/b/a) | 8,312 | US$601K | 1.9% |
| American Water Works Company, Inc. | 4,316 | US$568K | 1.8% |
| Firstenergy Corp. | 11,505 | US$547K | 1.7% |
| Cms Energy Corporation | 6,827 | US$522K | 1.6% |
| Nisource Inc | 10,596 | US$504K | 1.6% |
| Evergy, Inc. | 5,094 | US$440K | 1.4% |
| Alliant Energy Corporation | 5,708 | US$435K | 1.3% |
| Pinnacle West Capital Corporation | 2,678 | US$287K | 0.89% |
| The Aes Corporation | 15,761 | US$231K | 0.72% |
Source
View original at SEC
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