| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Comora Mark S | 84% | $254,338,611 | 145,336,349 | Mark Comora | 22 Apr 2025 | |||
| Invesco Ltd. | 10% | +140% | $6,462,819 | +$3,596,219 | 2,937,645 | +125% | Invesco Ltd. | 30 Sep 2025 |
| NEXTERA ENERGY INC | 7.4% | $4,943,073 | 2,158,547 | NEXTERA ENERGY INC | 03 Dec 2025 | |||
| BARCLAYS PLC | 6.8% | 0% | $3,401,501 | 1,943,715 | 0% | Barclays PLC | 30 Sep 2024 | |
| Zimmer Partners, LP | 4% | $2,012,661 | 1,150,092 | Zimmer Partners, LP | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 15,086,091 | $33,191,038 | +$1,792,061 | $2.20 | 72 |
| 2025 Q2 | 14,236,373 | $34,454,808 | +$2,546,733 | $2.42 | 63 |
| 2025 Q1 | 13,219,090 | $24,323,443 | -$3,006,666 | $1.84 | 40 |
| 2024 Q4 | 14,113,671 | $47,844,195 | -$828,497 | $3.39 | 49 |
| 2024 Q3 | 14,346,401 | $52,363,583 | -$2,334,724 | $3.65 | 51 |
| 2024 Q2 | 16,552,686 | $67,714,838 | -$3,449,577 | $4.09 | 55 |
| 2024 Q1 | 15,530,117 | $77,960,594 | -$4,647,366 | $5.02 | 46 |
| 2023 Q4 | 16,406,473 | $90,563,335 | +$6,686,478 | $5.52 | 47 |
| 2023 Q3 | 14,303,136 | $117,285,710 | -$2,815,584 | $8.20 | 46 |
| 2023 Q2 | 14,800,812 | $110,393,341 | +$21,275,747 | $7.46 | 41 |
| 2023 Q1 | 11,926,089 | $83,077,874 | -$850,075 | $6.97 | 37 |
| 2022 Q4 | 12,005,167 | $87,397,537 | +$23,419,191 | $7.28 | 42 |
| 2022 Q3 | 8,777,832 | $72,679,000 | +$56,681,000 | $8.28 | 19 |
| 2022 Q2 | 1,607,980 | $15,998,000 | +$15,998,000 | $9.95 | 1 |