Holdings
Utilities Fund
As of Jun 30, 2026, Utilities Fund reported 51 positions worth US$22.9M. 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. | 14,237 | US$1.25M | −3,787 | Jun 30, 2026 |
| Southern Company (the) | 9,888 | US$946K | −2,822 | Jun 30, 2026 |
| Duke Energy Corporation (holding Company) | 7,134 | US$903K | −2,020 | Jun 30, 2026 |
| American Electric Power Company, Inc. | 5,829 | US$797K | −1,812 | Jun 30, 2026 |
| Constellation Energy Corporation | 3,203 | US$796K | −653 | Jun 30, 2026 |
| Dominion Energy, Inc. | 10,339 | US$706K | −3,788 | Jun 30, 2026 |
| Dba Sempra | 7,583 | US$703K | −2,455 | Jun 30, 2026 |
| Entergy Corporation | 5,923 | US$680K | −1,950 | Jun 30, 2026 |
| Vistra Corp. | 4,240 | US$673K | −1,246 | Jun 30, 2026 |
| Xcel Energy Inc. | 8,033 | US$645K | −2,522 | Jun 30, 2026 |