| Q4 2023 |
33 |
$2.15B |
+$488M |
-$512M |
-$24.5M |
ARRY, PPL, MTZ, CRH, CEG, VRT |
RESTATEMENT |
3/1/2024, 11:09 AM |
| Q3 2023 |
38 |
$1.97B |
+$580M |
-$298M |
+$281M |
GE, ARRY, CEG, PWR, EIX, AES |
13F-HR |
11/14/2023, 04:02 PM |
| Q2 2023 |
34 |
$1.88B |
+$434M |
-$324M |
+$110M |
MTZ, GE, AES, PWR, CEG, EIX |
13F-HR |
8/14/2023, 04:03 PM |
| Q1 2023 |
42 |
$2.31B |
+$664M |
-$334M |
+$330M |
SPY, AES, TLT, MTZ, CEG, GE |
13F-HR |
5/15/2023, 04:02 PM |
| Q4 2022 |
48 |
$2.44B |
+$643M |
-$158M |
+$486M |
AES, CEG, SPY, NEE, MTZ, GE |
13F-HR |
2/14/2023, 03:04 PM |
| Q3 2022 |
55 |
$2.27B |
+$429M |
-$375M |
+$53.8M |
AES, CEG, NEE, IWN, ENVX, PWR |
13F-HR |
11/14/2022, 03:05 PM |
| Q2 2022 |
50 |
$2.13B |
+$687M |
-$325M |
+$363M |
NEE, IWN, CEG, AES, EXC, PWR |
13F-HR |
8/15/2022, 04:23 PM |
| Q1 2022 |
52 |
$2.51B |
+$994M |
-$129M |
+$865M |
AES, EXC, IWN, CEG, PCG, PWR |
13F-HR |
5/16/2022, 04:05 PM |
| Q4 2021 |
46 |
$1.95B |
+$311M |
-$125M |
+$186M |
AES, EXC, ENVX, PCG, ED, PWR |
13F-HR |
2/14/2022, 03:16 PM |
| Q3 2021 |
57 |
$1.89B |
+$696M |
-$56.2M |
+$640M |
AES, EXC, PWR, PCG, ED, ENVX |
13F-HR |
11/15/2021, 03:02 PM |
| Q2 2021 |
55 |
$2.07B |
+$867M |
-$177M |
+$690M |
AES, SPY, EXC, TLT, PCG, XOP |
13F-HR |
8/16/2021, 04:36 PM |
| Q1 2021 |
44 |
$1.44B |
+$344M |
-$253M |
+$91.3M |
AES, EXC, PCG, NEP, MTZ, CX |
13F-HR |
5/17/2021, 04:06 PM |
| Q4 2020 |
34 |
$1.46B |
+$441M |
-$394M |
+$46.8M |
AES, EXC, NOVA, PCG, CX, FRTA |
13F-HR |
2/16/2021, 03:45 PM |
| Q3 2020 |
41 |
$1.45B |
+$564M |
-$162M |
+$402M |
AES, TLT, ENPH, NOVA, PPL, FE |
13F-HR |
11/16/2020, 03:06 PM |
| Q2 2020 |
31 |
$913M |
+$615M |
-$18.7M |
+$596M |
AES, ENPH, NIO, PCG, PNW, NEP |
13F-HR |
8/14/2020, 04:54 PM |
| Q1 2020 |
21 |
$382M |
+$159M |
-$194M |
-$34.8M |
DUK, AES, PNW, NEP, PPL, URI |
13F-HR |
5/15/2020, 04:05 PM |
| Q4 2019 |
20 |
$837M |
+$302M |
-$115M |
+$187M |
FE, D, EXC, AGR, ENPH, AES |
13F-HR |
2/14/2020, 03:15 PM |
| Q3 2019 |
17 |
$683M |
+$184M |
-$83.1M |
+$101M |
FE, D, AGR, DUK, EXC, PWR |
13F-HR |
11/14/2019, 03:12 PM |
| Q2 2019 |
23 |
$735M |
+$103M |
-$196M |
-$92.3M |
FE, EXC, SRE, AGR, D, FSLR |
13F-HR |
8/14/2019, 04:10 PM |
| Q1 2019 |
19 |
$784M |
+$172M |
-$46.2M |
+$126M |
EXC, FE, D, SRE, AGR, EE |
RESTATEMENT |
6/5/2019, 09:53 AM |
| Q4 2018 |
22 |
$765M |
+$329M |
-$32M |
+$297M |
EXC, FE, SCG, AGR, SRE, EE |
13F-HR |
2/14/2019, 03:00 PM |
| Q3 2018 |
19 |
$694M |
+$287M |
-$59.1M |
+$228M |
FE, EXC, PCG, AGR, NRG, EE |
13F-HR |
11/14/2018, 03:00 PM |
| Q2 2018 |
15 |
$502M |
+$128M |
-$33.2M |
+$94.5M |
FE, EXC, AGR, EIX, AES, VST |
13F-HR |
8/14/2018, 04:06 PM |
| Q1 2018 |
20 |
$528M |
+$166M |
-$28M |
+$138M |
FE, EXC, AGR, PCG, AES, NEE |
13F-HR |
5/15/2018, 04:12 PM |
| Q4 2017 |
24 |
$593M |
+$137M |
-$55M |
+$81.5M |
EEM, EXC, FE, QQQXXXX, NRG, NI |
13F-HR |
2/14/2018, 05:03 PM |
| Q3 2017 |
27 |
$537M |
+$221M |
-$33M |
+$188M |
FE, EXC, EEM, QQQXXXX, NEE, ACM |
13F-HR |
11/14/2017, 03:05 PM |
| Q2 2017 |
29 |
$508M |
+$236M |
-$25.7M |
+$210M |
SPY, NEE, FE, GXP, EXC, AES |
13F-HR |
8/14/2017, 04:08 PM |
| Q1 2017 |
36 |
$340M |
+$205M |
-$54.1M |
+$151M |
NEE, AGR, GXP, GLNG, EXC, YPF |
13F-HR |
5/15/2017, 04:16 PM |
| Q4 2016 |
38 |
$297M |
+$134M |
-$76.4M |
+$57.3M |
TSLA, EXC, AGR, D, UNP, ADSW |
13F-HR |
2/14/2017, 03:12 PM |
| Q3 2016 |
46 |
$449M |
+$224M |
-$112M |
+$112M |
AGR, SPY, SRE, TSLA, HE, DUK |
13F-HR |
11/14/2016, 03:08 PM |
| Q2 2016 |
32 |
$405M |
+$226M |
-$36.7M |
+$189M |
SPY, HE, DUK, PCG, SCG, ETR |
13F-HR |
8/15/2016, 04:03 PM |
| Q1 2016 |
53 |
$284M |
+$101M |
-$58.8M |
+$41.8M |
HE, DUK, DUK, D, PCG, OPWR |
13F-HR |
5/16/2016, 04:27 PM |
| Q4 2015 |
38 |
$273M |
+$159M |
-$17.7M |
+$141M |
DUK, DUK, GNRC, HE, ACM, D |
13F-HR |
2/16/2016, 03:20 PM |
| Q3 2015 |
30 |
$177M |
+$85.7M |
-$30.3M |
+$55.3M |
GNRC, POM, ETR, AEE, D, EXC |
13F-HR |
11/16/2015, 03:14 PM |
| Q2 2015 |
26 |
$189M |
+$86.6M |
-$46.7M |
+$39.9M |
GNRC, NI, NYLD, EXC, NYLDA, SRE |
13F-HR |
8/14/2015, 04:16 PM |
| Q1 2015 |
34 |
$225M |
+$110M |
-$19.7M |
+$90.8M |
NYLD, SRE, DYN, D, EXC, TERPXXXX |
13F-HR |
5/15/2015, 04:02 PM |
| Q4 2014 |
31 |
$165M |
+$63.6M |
-$51.8M |
+$11.9M |
NYLD, ITC, D, SRE, NEE, EXC |
13F-HR |
2/17/2015, 03:21 PM |
| Q3 2014 |
32 |
$197M |
+$61.2M |
-$35M |
+$26.2M |
NYLD, NI, D, ITC, SRE, PEGI |
13F-HR |
11/14/2014, 03:27 PM |
| Q2 2014 |
33 |
$259M |
+$87.2M |
-$21.3M |
+$65.9M |
PAM, NYLD, ITC, EXC, NI, NRG |
13F-HR |
7/11/2014, 01:57 PM |
| Q1 2014 |
33 |
$170M |
+$91.2M |
-$12.3M |
+$78.8M |
NYLD, ITC, NRG, D, SRE, NI |
13F-HR |
5/15/2014, 04:19 PM |
| Q4 2013 |
22 |
$112M |
|
|
|
NYLD, NEE, NI, AES, HE, EXC |
13F-HR |
2/14/2014, 03:32 PM |