Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 73 | $3.79B | +$596M | -$414M | +$182M | TLN, VST, CEG, ETR, NI | 13F-HR | 2/6/2025, 10:23 AM |
Q3 2024 | 77 | $3.66B | +$445M | -$286M | +$159M | TLN, CEG, VST, ETR, CNP | 13F-HR | 11/5/2024, 12:43 PM |
Q2 2024 | 78 | $2.96B | +$373M | -$278M | +$94.7M | CEG, TLNE, VST, CNP, NI | 13F-HR | 8/8/2024, 01:26 PM |
Q1 2024 | 72 | $2.82B | +$494M | -$477M | +$16.7M | CEG, PEG, NI, CNP, CMS | 13F-HR | 5/7/2024, 10:00 AM |
Q4 2023 | 72 | $2.75B | +$243M | -$241M | +$2.55M | NI, CMS, ETR, XEL, LNT | 13F-HR | 2/7/2024, 12:49 PM |
Q3 2023 | 68 | $2.53B | +$183M | -$146M | +$37.2M | NI, CMCSA, CMS, ETR, NEE | 13F-HR | 11/7/2023, 01:20 PM |
Q2 2023 | 68 | $2.71B | +$273M | -$303M | -$29.5M | NEE, NI, CMS, ETR, AEE | 13F-HR | 8/7/2023, 09:58 AM |
Q1 2023 | 66 | $2.78B | +$238M | -$200M | +$38.7M | ETR, NEE, XEL, DTE, LNT | 13F-HR | 5/9/2023, 04:10 PM |
Q4 2022 | 66 | $2.8B | +$242M | -$327M | -$85M | NEE, XEL, ETR, AEE, DUK | 13F-HR | 2/9/2023, 04:55 PM |
Q3 2022 | 64 | $2.66B | +$197M | -$159M | +$38.5M | NEE, PEG, ETR, LNT, AEE | 13F-HR | 11/8/2022, 10:47 AM |
Q2 2022 | 71 | $2.91B | +$319M | -$282M | +$36.9M | NEE, ETR, LNT, XEL, AEE | 13F-HR | 8/5/2022, 02:27 PM |
Q1 2022 | 67 | $3.14B | +$254M | -$347M | -$92.5M | NEE, ETR, LNT, BCE, XEL | 13F-HR | 5/5/2022, 09:33 AM |
Q4 2021 | 71 | $3.27B | +$185M | -$320M | -$136M | NEE, EXC, ETR, LNT, AWK | 13F-HR | 2/9/2022, 10:33 AM |
Q3 2021 | 73 | $3.13B | +$322M | -$183M | +$139M | NEE, AWK, CMS, LNT, EQIX | 13F-HR | 11/8/2021, 09:47 AM |
Q2 2021 | 63 | $3.07B | +$189M | -$84.5M | +$104M | NEE, CHTR, AWK, EQIX, ATUS | 13F-HR | 8/5/2021, 09:43 AM |
Q1 2021 | 61 | $2.88B | +$259M | -$217M | +$41.9M | NEE, AWK, CMS, ES, ATUS | 13F-HR | 5/6/2021, 10:46 AM |
Q4 2020 | 60 | $2.81B | +$389M | -$191M | +$198M | NEE, ATUS, CMS, ES, CHTR | 13F-HR | 2/8/2021, 07:09 AM |
Q3 2020 | 52 | $2.56B | +$311M | -$309M | +$1.41M | NEE, CMS, AWK, ES, ATUS | 13F-HR | 11/4/2020, 06:33 AM |
Q2 2020 | 56 | $2.41B | +$271M | -$150M | +$121M | NEE, UNP, ES, AWK, EQIX | 13F-HR | 8/6/2020, 06:58 AM |
Q1 2020 | 58 | $2.16B | +$173M | -$591M | -$417M | NEE, UNP, BCE, ATUS, EQIX | 13F-HR | 5/7/2020, 07:09 AM |
Q4 2019 | 73 | $3.19B | +$168M | -$264M | -$96.8M | NEE, SRE, CHTR, DTE, ATUS | 13F-HR | 2/6/2020, 06:15 AM |
Q3 2019 | 73 | $3.25B | +$96.4M | -$136M | -$39.8M | DTE, SRE, NEE, ATUS, CHTR | 13F-HR | 11/7/2019, 06:50 AM |
Q2 2019 | 75 | $3.13B | +$268M | -$274M | -$6.19M | DTE, SRE, NEE, CHTR, VZ | 13F-HR | 8/8/2019, 06:47 AM |
Q1 2019 | 79 | $3.03B | +$303M | -$369M | -$65.9M | DTE, SRE, NEE, ATUS, CHTR | 13F-HR | 5/8/2019, 07:06 AM |
Q4 2018 | 81 | $2.73B | +$213M | -$327M | -$114M | DTE, NEE, SRE, VZ, D | 13F-HR | 2/7/2019, 06:54 AM |
Q3 2018 | 81 | $3.06B | +$252M | -$236M | +$15.2M | DTE, NEE, D, RDSA, SRE | 13F-HR | 11/8/2018, 06:37 AM |
Q2 2018 | 85 | $2.95B | +$270M | -$237M | +$32.7M | DTE, NEE, SRE, D, RDSA | 13F-HR | 8/8/2018, 07:22 AM |
Q1 2018 | 81 | $2.83B | +$181M | -$333M | -$152M | DTE, NEE, CMCSA, SRE, D | 13F-HR | 5/8/2018, 06:51 AM |
Q4 2017 | 82 | $3.17B | +$503M | -$180M | +$323M | CMCSA, DTE, NEE, RDSA, AWK | 13F-HR | 2/8/2018, 07:01 AM |
Q3 2017 | 78 | $2.76B | +$204M | -$186M | +$18.1M | NEE, DTE, CMCSA, RDSA, SRE | 13F-HR | 11/8/2017, 08:01 AM |
Q2 2017 | 79 | $2.71B | +$188M | -$258M | -$70M | NEE, DTE, CHTR, CMCSA, SRE | 13F-HR | 8/8/2017, 07:35 AM |
Q1 2017 | 78 | $2.75B | +$250M | -$199M | +$51.4M | CHTR, DTE, NEE, CMCSA, SRE | 13F-HR | 5/9/2017, 06:55 AM |
Q4 2016 | 85 | $2.67B | +$286M | -$370M | -$83.6M | CHTR, DTE, NEE, CMCSA, SCG | 13F-HR | 2/8/2017, 07:43 AM |
Q3 2016 | 86 | $2.72B | +$144M | -$224M | -$80.5M | CHTR, NEE, DTE, SCG, SRE | 13F-HR | 11/9/2016, 07:44 AM |
Q2 2016 | 92 | $2.87B | +$271M | -$426M | -$155M | NEE, DTE, CHTR, SCG, SRE | 13F-HR | 8/9/2016, 07:34 AM |
Q1 2016 | 99 | $2.8B | +$288M | -$215M | +$73.4M | NEE, DTE, SCG, SRE, VZ | 13F-HR | 5/11/2016, 01:42 PM |
Q4 2015 | 102 | $2.49B | +$102M | -$229M | -$127M | NEE, ITC, DTE, AWK, SCG | Restatement | 2/9/2016, 12:05 PM |
Q3 2015 | 103 | $2.57B | +$197M | -$270M | -$73.9M | NEE, DTE, ITC, AWK, SCG | 13F-HR | 11/10/2015, 08:06 AM |
Q2 2015 | 112 | $2.8B | +$281M | -$262M | +$19.2M | NEE, DTE, WMB, ITC, UNP | Restatement | 8/10/2015, 09:45 AM |
Q1 2015 | 114 | $2.91B | +$394M | -$280M | +$113M | NEE, ITC, DTE, UNP, WMB | 13F-HR | 5/11/2015, 08:03 AM |
Q4 2014 | 115 | $2.88B | +$223M | -$246M | -$22.8M | NEE, ITC, DTE, UNP, D | 13F-HR | 2/9/2015, 07:38 AM |
Q3 2014 | 108 | $2.78B | +$108M | -$304M | -$196M | NEE, UNP, ITC, DTE, VZ | 13F-HR | 11/6/2014, 07:46 AM |
Q2 2014 | 112 | $3.1B | +$252M | -$193M | +$58.2M | NEE, UNP, VZ, ITC, DTE | 13F-HR | 8/7/2014, 07:19 AM |
Q1 2014 | 104 | $2.89B | +$353M | -$528M | -$175M | NEE, ITC, UNP, VZ, DTE | 13F-HR | 5/8/2014, 07:41 AM |
Q4 2013 | 111 | $3.01B | $0 | $0 | NEE, VZ, ITC, DTE, UNP | 13F-HR | 2/7/2014, 07:58 AM |