Select Utilities Portfolio
Select Utilities Portfolio reported 39 holdings worth US$3.91B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Select Utilities Portfolio reported 39 holdings worth US$3.91B as of May 31, 2026. Largest: Nextera Energy, Inc., Constellation Energy Corporation and American Electric Power Company, Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$3.91B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 5.74M | US$499M | 12.8% |
| Constellation Energy Corporation | 900K | US$259M | 6.6% |
| American Electric Power Company, Inc. | 1.89M | US$240M | 6.1% |
| Duke Energy Corporation (holding Company) | 1.92M | US$235M | 6.0% |
| Dba Sempra | 2.3M | US$205M | 5.2% |
| Entergy Corporation | 1.79M | US$195M | 5.0% |
| Xcel Energy Inc. | 2.38M | US$189M | 4.8% |
| Vistra Corp. | 1.18M | US$189M | 4.8% |
| Nrg Energy, Inc. | 1.4M | US$187M | 4.8% |
| Centerpoint Energy, Inc (holding Co) | 3.44M | US$145M | 3.7% |
| Ameren Corporation | 1.34M | US$144M | 3.7% |
| Southern Company (the) | 1.52M | US$140M | 3.6% |
| Ppl Corporation | 3.66M | US$130M | 3.3% |
| Nisource Inc | 2.8M | US$130M | 3.3% |
| Pacific Gas & Electric Co. | 7.78M | US$127M | 3.3% |
| Evergy, Inc. | 1.42M | US$117M | 3.0% |
| Alliant Energy Corporation | 1.57M | US$113M | 2.9% |
| Dominion Energy, Inc. | 1.66M | US$111M | 2.9% |
| Exelon Corporation | 1.14M | US$52.1M | 1.3% |
| Nextpower Inc. | 312K | US$48.8M | 1.2% |
| Idacorp, Inc. | 335K | US$47M | 1.2% |
| Talen Energy Corporation | 112K | US$43.1M | 1.1% |
| Pinnacle West Capital Corporation | 284K | US$28.3M | 0.72% |
| Mastec, Inc. | 71,200 | US$26.9M | 0.69% |
| Quanta Services, Inc. | 37,300 | US$26.5M | 0.68% |
| Ormat Technologies, Inc. | 186K | US$25.5M | 0.65% |
| Fervo Energy Company | 605K | US$22.2M | 0.57% |
| Ge Vernova Inc. | 20,200 | US$19.6M | 0.50% |
| Siemens Energy Ag | 97,200 | US$18.5M | 0.47% |
| Monolithic Power Systems, Inc. | 10,100 | US$15.8M | 0.40% |
| Echostar Corporation | 76,100 | US$9.83M | 0.25% |
| Caterpillar, Inc. | 10,800 | US$9.46M | 0.24% |
| Ugi Corporation | 264K | US$9.21M | 0.24% |
| Bloom Energy Corporation | 29,800 | US$8.49M | 0.22% |
| Waste Connections, Inc. | 48,500 | US$7.23M | 0.19% |
| Oklo Inc. | 86,200 | US$5.77M | 0.15% |
| Cameco Corporation | 47,600 | US$5.36M | 0.14% |
| Centuri Holdings, Inc. | 93,644 | US$2.88M | 0.07% |
| The Aes Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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