Holdings
Utilities Fund
As of Jun 30, 2026, Utilities Fund reported 35 positions worth US$298M. Largest: Nextera Energy, Inc., Duke Energy Corporation (holding Company) and Southern Company (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nextera Energy, Inc. | 370K | US$32.5M | −43,661 | Jun 30, 2026 |
| Duke Energy Corporation (holding Company) | 179K | US$22.7M | +24,856 | Jun 30, 2026 |
| Southern Company (the) | 143K | US$13.7M | −14,196 | Jun 30, 2026 |
| Vistra Corp. | 85,130 | US$13.5M | +51,067 | Jun 30, 2026 |
| Exelon Corporation | 289K | US$13.5M | −28,385 | Jun 30, 2026 |
| Public Service Enterprise Group Incorporated | 149K | US$12.1M | +118K | Jun 30, 2026 |
| Consolidated Edison, Inc. | 108K | US$11.9M | −15,534 | Jun 30, 2026 |
| Dte Energy Company | 71,620 | US$10.9M | +30,472 | Jun 30, 2026 |
| Edison International | 139K | US$10.4M | +63,118 | Jun 30, 2026 |
| Dominion Energy, Inc. | 148K | US$10.1M | −26,705 | Jun 30, 2026 |