13F Filings History of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

Latest 13F report
Q3 2021 - 29 Nov 2021
Value $
$409,592,000
Signature - Title
Varsha Naik - CFO & Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund. Form 13F is required to be filed within 45 days of the end of a calendar quarter. B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund reported 23 stock holdings with total value $409,592,000 as of Q3 2021. Top holdings included UNP, AMT, NEE, CP, and XEL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2021 23 $409,592,000 $0 -$4,979,989 -$4,979,989 UNP, AMT, NEE, CP, XEL 13F-HR 29 Nov 2021, 07:49
Q2 2021 23 $428,918,000 +$39,827,250 -$28,297,876 +$11,529,374 UNP, AMT, CP, NEE, XEL 13F-HR 26 Aug 2021, 10:39
Q1 2021 22 $447,515,000 +$25,330,478 -$29,939,455 -$4,608,977 UNP, AMT, KSU, CP, XEL 13F-HR 14 May 2021, 14:26
Q4 2020 24 $311,232,000 $0 $0 $0 UNP, AMT, XEL, WEC, DUK 13F-HR 19 Feb 2021, 10:36
Q3 2020 24 $366,707,000 $0 $0 $0 UNP, AMT, XEL, CP, NEE 13F-HR 17 Nov 2020, 11:26
Q2 2020 24 $388,855,000 +$7,434,933 -$2,535,389 +$4,899,544 UNP, AMT, XEL, CP, NEE 13F-HR 27 Aug 2020, 12:13
Q1 2020 24 $339,691,000 +$2,809,663 -$110,476,649 -$107,666,986 UNP, AMT, XEL, NI, WEC 13F-HR 19 May 2020, 12:56
Q4 2019 171 $553,972,000 +$4,676,153 -$25,768,573 -$21,092,420 UNP, AMT, NEE, XEL, ENB 13F-HR 19 May 2020, 12:39
Q3 2019 172 $555,675,000 +$19,365,424 -$34,880,944 -$15,515,520 UNP, XEL, AMT, NEE, ENB 13F-HR 22 Nov 2019, 17:54
Q2 2019 173 $495,892,000 +$20,555,767 -$83,104,495 -$62,548,728 UNP, XEL, AMT, NEE, NI 13F-HR 15 Aug 2019, 10:23
Q1 2019 176 $460,907,000 +$32,483,218 -$70,292,889 -$37,809,671 UNP, ENB, NEE, AMT, LNT 13F-HR 20 May 2019, 10:04
Q4 2018 178 $515,990,000 $0 $0 $0 UNP, NEE, ENB, XEL, CSX 13F-HR 21 Feb 2019, 11:54
Q2 2018 176 $621,993,000 +$31,391,722 -$247,200,935 -$215,809,213 UNP, ENB, NEE, XEL, CSX 13F-HR 15 Aug 2018, 12:16
Q1 2018 182 $757,808,000 $0 $0 $0 UNP, NEE, XEL, LNT, DUK 13F-HR 18 May 2018, 14:22
Q4 2017 182 $856,050,000 +$28,893,047 -$26,824,092 +$2,068,955 ENB, UNP, NEE, XEL, LNT 13F-HR 05 Feb 2018, 14:09
Q3 2017 190 $829,860,000 +$30,907,287 -$134,767,485 -$103,860,198 ENB, XEL, NEE, UNP, PPL 13F-HR 13 Nov 2017, 13:47
Q2 2017 193 $865,144,000 +$33,028,399 -$33,361,671 -$333,272 ENB, XEL, NEE, UNP, PPL 13F-HR 07 Aug 2017, 16:27
Q1 2017 198 $843,789,000 +$134,814,972 -$107,690,241 +$27,124,731 ENB, XEL, NEE, LNT, PPL 13F-HR 16 May 2017, 07:35
Q4 2016 207 $792,886,000 +$52,730,083 -$32,690,517 +$20,039,566 XEL, SE, NEE, LNT, PPL 13F-HR 16 Feb 2017, 10:28
Q3 2016 220 $777,179,000 +$99,401,980 -$48,147,770 +$51,254,210 XEL, SE, NEE, LNT, PPL 13F-HR 26 Oct 2016, 09:23
Q2 2016 198 $718,821,000 +$18,410,736 -$318,767,004 -$300,356,268 XEL, NEE, SE, LNT, PPL 13F-HR 12 Aug 2016, 14:20
Q1 2016 208 $993,938,000 +$42,804,508 -$86,001,774 -$43,197,266 XEL, NEE, PPL, AAPL, LNT 13F-HR 20 May 2016, 13:09
Q4 2015 207 $993,297,000 +$114,243,349 -$106,775,215 +$7,468,134 XEL, NEE, AAPL, PPL, LNT 13F-HR 02 Feb 2016, 07:25
Q2 2015 203 $1,045,982,000 +$70,097,022 -$48,290,403 +$21,806,619 AAPL, NI, XEL, NEE, SE Restatement 06 Aug 2015, 09:25
Q1 2015 199 $1,035,710,000 +$50,774,993 -$47,533,152 +$3,241,841 NI, XEL, AAPL, SE, NEE 13F-HR 01 May 2015, 11:22
Q4 2014 194 $1,039,465,000 +$34,420,615 -$33,212,450 +$1,208,165 NI, XEL, NEE, AAPL, SE 13F-HR 13 Mar 2015, 12:48
Q3 2014 191 $1,002,044,000 +$23,860,910 -$79,782,094 -$55,921,184 NI, SE, XEL, NEE, AAPL 13F-HR 13 Mar 2015, 12:57
Q2 2014 190 $1,061,526,000 +$90,885,779 -$50,321,934 +$40,563,845 SE, NI, XEL, NEE, AAPL 13F-HR 13 Mar 2015, 13:04
Q1 2014 187 $997,571,000 +$62,456,999 -$102,584,080 -$40,127,081 SE, NEE, NI, XEL, AAPL 13F-HR 13 Mar 2015, 13:12
Q4 2013 183 $1,021,795,000 +$73,714,812 -$97,755,009 -$24,040,197 SE, NEE, NI, XEL, AAPL 13F-HR 16 Mar 2015, 13:43
Q3 2013 179 $954,192,000 +$56,838,807 -$91,044,153 -$34,205,346 SE, NEE, XEL, NI, AAPL 13F-HR 16 Mar 2015, 15:25
Q2 2013 177 $958,741,000 +$81,320,909 -$62,924,196 +$18,396,713 NEE, SE, XEL, NI, AAPL 13F-HR 16 Mar 2015, 15:31
Q1 2013 176 $950,132,000 +$123,812,681 -$130,484,030 -$6,671,349 NEE, XEL, SE, AAPL, NI Restatement 24 Mar 2015, 15:12
Q4 2012 169 $886,594,000 +$55,576,429 -$42,168,809 +$13,407,620 EWZ, AAPL, EEM, XEL, SE 13F-HR 16 Mar 2015, 15:49
Q3 2012 160 $888,986,000 +$12,683,000 $0 +$12,683,000 AAPL, EWZ, EEM, XEL, XOM 13F-HR 16 Mar 2015, 15:54
Q2 2012 159 $838,140,000 +$108,263,007 -$136,249,159 -$27,986,152 AAPL, XEL, EWZ, SE, EEM Restatement 23 Mar 2015, 10:55
Q1 2012 160 $878,144,000 $0 $0 $0 AAPL, SE, XOM, XEL, EWZ 13F-HR 16 Mar 2015, 16:13
Q3 2006 178 $587,350,000 $0 $0 $0 UNP, NEE, ENB, XEL, CSX 13F-HR 16 Nov 2018, 17:50