Holdings
Icon Utilities And Income Fund
As of Jun 30, 2026, Icon Utilities And Income Fund reported 23 positions worth US$23.7M. Largest: Nrg Energy, Inc., Dte Energy Company and Atmos Energy Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nrg Energy, Inc. | 15,400 | US$2.25M | new | Jun 30, 2026 |
| Dte Energy Company | 8,559 | US$1.3M | no change | Jun 30, 2026 |
| Atmos Energy Corporation | 7,480 | US$1.29M | no change | Jun 30, 2026 |
| Xcel Energy Inc. | 15,400 | US$1.24M | no change | Jun 30, 2026 |
| Nextera Energy, Inc. | 13,762 | US$1.21M | no change | Jun 30, 2026 |
| Consolidated Edison, Inc. | 10,500 | US$1.16M | −600 | Jun 30, 2026 |
| Nisource Inc | 24,300 | US$1.16M | no change | Jun 30, 2026 |
| Ameren Corporation | 10,082 | US$1.14M | −2,000 | Jun 30, 2026 |
| Eversource Energy (d/b/a) | 15,300 | US$1.11M | no change | Jun 30, 2026 |
| Evergy, Inc. | 12,400 | US$1.07M | −2,500 | Jun 30, 2026 |