| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 45 | $2.08B | +$451M | -$614M | -$163M | CEG, GEV, MTZ, MMM, XLI | 13F-HR | 11/14/2024, 04:01 PM |
| Q2 2024 | 47 | $1.94B | +$360M | -$713M | -$353M | CEG, MTZ, VRT, GEV, VST | Restatement | 8/14/2024, 08:04 PM |
| Q2 2024 | 47 | $1.94B | +$360M | -$713M | -$353M | CEG, MTZ, VRT, GEV, VST | Restatement | 8/14/2024, 07:49 PM |
| Q1 2024 | 46 | $2.28B | +$444M | -$505M | -$61.9M | GE, CEG, VRT, MTZ, CRH | 13F-HR | 5/15/2024, 04:06 PM |
| Q4 2023 | 33 | $2.15B | +$488M | -$512M | -$24.5M | ARRY, PPL, MTZ, CRH, CEG | Restatement | 3/1/2024, 11:09 AM |
| Q3 2023 | 38 | $1.97B | +$580M | -$298M | +$281M | GE, ARRY, CEG, PWR, EIX | 13F-HR | 11/14/2023, 04:02 PM |
| Q2 2023 | 35 | $1.88B | +$434M | -$324M | +$110M | MTZ, GE, AES, PWR, CEG | 13F-HR | 8/14/2023, 04:03 PM |
| Q1 2023 | 37 | $1.66B | +$189M | -$741M | -$553M | AES, MTZ, CEG, GE, PWR | 13F-HR | 5/15/2023, 04:02 PM |
| Q4 2022 | 45 | $2.24B | +$485M | -$462M | +$22.7M | AES, CEG, NEE, MTZ, GE | 13F-HR | 2/14/2023, 04:04 PM |
| Q3 2022 | 51 | $2.09B | +$407M | -$373M | +$33.8M | AES, CEG, NEE, ENVX, PWR | 13F-HR | 11/14/2022, 04:05 PM |
| Q2 2022 | 43 | $1.79B | +$558M | -$700M | -$142M | NEE, CEG, AES, EXC, PWR | 13F-HR | 8/15/2022, 04:23 PM |
| Q1 2022 | 48 | $2.18B | +$741M | -$303M | +$439M | AES, EXC, CEG, PCG, PWR | 13F-HR | 5/16/2022, 04:05 PM |
| Q4 2021 | 44 | $1.88B | +$302M | -$419M | -$117M | AES, EXC, ENVX, PCG, ED | 13F-HR | 2/14/2022, 04:16 PM |
| Q3 2021 | 56 | $1.83B | +$696M | -$443M | +$253M | AES, EXC, PWR, PCG, ED | 13F-HR | 11/15/2021, 04:02 PM |
| Q2 2021 | 50 | $1.61B | +$437M | -$353M | +$83.9M | AES, EXC, PCG, MTZ, RSVA | 13F-HR | 8/16/2021, 04:36 PM |
| Q1 2021 | 43 | $1.42B | +$321M | -$486M | -$165M | AES, EXC, PCG, NEP, MTZ | 13F-HR | 5/17/2021, 04:06 PM |
| Q4 2020 | 34 | $1.46B | +$441M | -$785M | -$345M | AES, EXC, NOVA, PCG, CX | 13F-HR | 2/16/2021, 04:45 PM |
| Q3 2020 | 40 | $1.33B | +$444M | -$334M | +$110M | AES, ENPH, NOVA, PPL, FE | 13F-HR | 11/16/2020, 04:06 PM |
| Q2 2020 | 31 | $913M | +$615M | -$120M | +$495M | AES, ENPH, NIO, PCG, PNW | 13F-HR | 8/14/2020, 04:54 PM |
| Q1 2020 | 20 | $362M | +$139M | -$529M | -$390M | DUK, AES, PNW, NEP, PPL | 13F-HR | 5/15/2020, 04:05 PM |
| Q4 2019 | 20 | $837M | +$302M | -$159M | +$142M | FE, D, EXC, AGR, ENPH | 13F-HR | 2/14/2020, 04:15 PM |
| Q3 2019 | 17 | $683M | +$184M | -$273M | -$88.5M | FE, D, AGR, DUK, EXC | 13F-HR | 11/14/2019, 04:12 PM |
| Q2 2019 | 23 | $735M | +$103M | -$220M | -$117M | FE, EXC, SRE, AGR, D | 13F-HR | 8/14/2019, 04:10 PM |
| Q1 2019 | 19 | $784M | +$172M | -$249M | -$76.2M | EXC, FE, D, SRE, AGR | Restatement | 6/5/2019, 09:53 AM |
| Q4 2018 | 22 | $765M | +$329M | -$234M | +$95M | EXC, FE, SCG, AGR, SRE | 13F-HR | 2/14/2019, 04:00 PM |
| Q3 2018 | 19 | $694M | +$287M | -$101M | +$186M | FE, EXC, PCG, AGR, NRG | 13F-HR | 11/14/2018, 04:00 PM |
| Q2 2018 | 15 | $502M | +$128M | -$172M | -$43.9M | FE, EXC, AGR, EIX, AES | 13F-HR | 8/14/2018, 04:06 PM |
| Q1 2018 | 20 | $528M | +$166M | -$129M | +$36.4M | FE, EXC, AGR, PCG, AES | 13F-HR | 5/15/2018, 04:12 PM |
| Q4 2017 | 22 | $482M | +$135M | -$104M | +$30.5M | EXC, FE, NRG, NI, AGR | 13F-HR | 2/14/2018, 06:03 PM |
| Q3 2017 | 25 | $425M | +$109M | -$103M | +$6.72M | FE, EXC, NEE, ACM, ADSW | 13F-HR | 11/14/2017, 04:05 PM |
| Q2 2017 | 28 | $391M | +$120M | -$61.4M | +$58.7M | NEE, FE, GXP, EXC, AES | 13F-HR | 8/14/2017, 04:08 PM |
| Q1 2017 | 36 | $340M | +$205M | -$130M | +$75M | NEE, AGR, GXP, GLNG, EXC | 13F-HR | 5/15/2017, 04:16 PM |
| Q4 2016 | 37 | $247M | +$119M | -$248M | -$128M | EXC, AGR, D, UNP, ADSW | 13F-HR | 2/14/2017, 04:12 PM |
| Q3 2016 | 44 | $378M | +$189M | -$103M | +$86.2M | AGR, SRE, HE, DUK, NEE | 13F-HR | 11/14/2016, 04:08 PM |
| Q2 2016 | 30 | $295M | +$139M | -$108M | +$30.9M | HE, PCG, SCG, ETR, CZZ | 13F-HR | 8/15/2016, 04:03 PM |
| Q1 2016 | 52 | $253M | +$97M | -$89.9M | +$7.09M | HE, DUK, D, PCG, OPWR | 13F-HR | 5/16/2016, 04:27 PM |
| Q4 2015 | 36 | $228M | +$134M | -$68.6M | +$65.9M | DUK, HE, ACM, D, AEE | 13F-HR | 2/16/2016, 04:20 PM |
| Q3 2015 | 29 | $156M | +$85.7M | -$55.6M | +$30.1M | POM, ETR, AEE, D, EXC | 13F-HR | 11/16/2015, 04:14 PM |
| Q2 2015 | 25 | $161M | +$58.8M | -$115M | -$56.4M | NI, NYLD, EXC, NYLDA, SRE | 13F-HR | 8/14/2015, 04:16 PM |
| Q1 2015 | 34 | $225M | +$110M | -$51.1M | +$59.3M | NYLD, SRE, DYN, D, EXC | 13F-HR | 5/15/2015, 04:02 PM |
| Q4 2014 | 31 | $165M | +$63.6M | -$97.7M | -$34.1M | NYLD, ITC, D, SRE, NEE | 13F-HR | 2/17/2015, 04:21 PM |
| Q3 2014 | 32 | $197M | +$61.2M | -$102M | -$40.8M | NYLD, NI, D, ITC, SRE | 13F-HR | 11/14/2014, 04:27 PM |
| Q2 2014 | 32 | $250M | +$78.8M | -$42.6M | +$36.2M | PAM, NYLD, ITC, EXC, NI | 13F-HR | 7/11/2014, 01:57 PM |
| Q1 2014 | 33 | $170M | +$91.2M | -$36.5M | +$54.7M | NYLD, ITC, NRG, D, SRE | 13F-HR | 5/15/2014, 04:19 PM |
| Q4 2013 | 22 | $112M | $0 | $0 | NYLD, NEE, NI, AES, HE | 13F-HR | 2/14/2014, 04:32 PM |