Holdings
Utilities Fund
As of Jun 30, 2026, Utilities Fund reported 51 positions worth US$9.18M. Largest: Nextera Energy, Inc., Southern Company (the) and Duke Energy Corporation (holding Company). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nextera Energy, Inc. | 5,715 | US$502K | −2,687 | Jun 30, 2026 |
| Southern Company (the) | 3,969 | US$380K | −1,957 | Jun 30, 2026 |
| Duke Energy Corporation (holding Company) | 2,864 | US$363K | −1,403 | Jun 30, 2026 |
| American Electric Power Company, Inc. | 2,340 | US$320K | −1,222 | Jun 30, 2026 |
| Constellation Energy Corporation | 1,286 | US$319K | −512 | Jun 30, 2026 |
| Dominion Energy, Inc. | 4,150 | US$283K | −2,436 | Jun 30, 2026 |
| Dba Sempra | 3,044 | US$282K | −1,636 | Jun 30, 2026 |
| Entergy Corporation | 2,377 | US$273K | −1,294 | Jun 30, 2026 |
| Vistra Corp. | 1,702 | US$270K | −856 | Jun 30, 2026 |
| Xcel Energy Inc. | 3,224 | US$259K | −1,697 | Jun 30, 2026 |