| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 68 | $22.1M | +$11.9M | -$641M | -$629M | EMLC, RVT, EVV, EUFN, AMRN | 13F-HR | 2/14/2020, 12:58 PM |
| Q3 2019 | 122 | $684M | +$115M | -$69.5M | +$45.2M | SRE, ETR, TXNM, ES, LNT | 13F-HR | 10/9/2019, 01:49 PM |
| Q2 2019 | 119 | $621M | +$58.7M | -$51.5M | +$7.21M | V, SRE, SHEN, TXNM, VZ | 13F-HR | 8/14/2019, 08:00 AM |
| Q1 2019 | 116 | $587M | +$18.2M | -$30.6M | -$12.4M | V, SHEN, SRE, TXNM, NEE | 13F-HR | 5/15/2019, 12:29 PM |
| Q4 2018 | 117 | $535M | +$27.7M | -$42.5M | -$14.8M | SHEN, V, SRE, NEE, CMS | 13F-HR | 2/14/2019, 11:36 AM |
| Q3 2018 | 152 | $572M | +$63.5M | -$46.9M | +$16.6M | V, SHEN, SRE, CMS, NEE | 13F-HR | 11/14/2018, 09:02 AM |
| Q2 2018 | 117 | $534M | +$48.2M | -$68.1M | -$19.9M | V, SRE, SHEN, ES, NEE | 13F-HR | 8/14/2018, 08:35 AM |
| Q1 2018 | 260 | $544M | +$43.2M | -$123M | -$79.3M | SHEN, V, SRE, NEE, EIX | 13F-HR | 4/10/2018, 11:35 AM |
| Q4 2017 | 253 | $635M | +$88.6M | -$77.3M | +$11.3M | SHEN, V, SRE, ES, TXNM | 13F-HR | 1/10/2018, 12:38 PM |
| Q3 2017 | 230 | $625M | +$60.4M | -$104M | -$43.9M | EIX, SHEN, TXNM, ES, NEE | 13F-HR | 10/5/2017, 11:36 AM |
| Q2 2017 | 225 | $608M | +$45.6M | -$82.8M | -$37.3M | EIX, ES, TXNM, SHEN, NEE | 13F-HR | 7/17/2017, 03:16 PM |
| Q1 2017 | 278 | $640M | +$95M | -$82M | +$13.1M | EIX, ES, AEP, TXNM, CMS | 13F-HR | 5/15/2017, 01:44 PM |
| Q4 2016 | 281 | $609M | +$64.1M | -$86.4M | -$22.3M | ES, NEE, EIX, TXNM, CLDT | 13F-HR | 2/15/2017, 02:55 PM |
| Q3 2016 | 321 | $639M | $0 | $0 | NEE, ES, EIX, SHEN, TXNM | 13F-HR | 11/16/2016, 10:23 AM | |
| Q3 2015 | 278 | $667M | +$100M | -$83.5M | +$17M | SHEN, CLDT, EIX, NEE, CMS | 13F-HR | 12/17/2015, 09:19 AM |
| Q2 2015 | 293 | $673M | +$84.9M | -$110M | -$25M | CLDT, NEE, EIX, SHEN, SRE | 13F-HR | 9/24/2015, 11:01 AM |
| Q1 2015 | 260 | $729M | +$148M | -$198M | -$50.6M | CLDT, ITC, NEE, ES, EIX | 13F-HR | 5/15/2015, 06:43 PM |
| Q3 2014 | 254 | $754M | +$156M | -$180M | -$23.8M | EIX, CLDT, NEE, ITC, SRE | 13F-HR | 11/20/2014, 01:24 PM |
| Q2 2014 | 231 | $755M | $0 | -$12K | -$12K | EIX, ITC, NEE, NU, SRE | 13F-HR | 10/29/2014, 02:39 PM |
| Q1 2014 | 232 | $772M | $0 | $0 | EIX, ITC, NEE, NU, SRE | 13F-HR | 5/23/2014, 07:27 PM |