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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1,356 | $7.14B | +$4.19B | -$5.62B | -$1.43B | AAPL, AEE, NVDA, META, PG | 13F-HR | 11/14/2025, 02:59 PM |
| Q2 2025 | 1,333 | $8.21B | +$4.93B | -$4.63B | +$300M | AEE, PARA, PPL, SO, ETR | 13F-HR | 8/13/2025, 12:34 PM |
| Q1 2025 | 1,326 | $7.59B | +$4.45B | -$6.26B | -$1.81B | AEE, XEL, ETR, PPL, DHR | 13F-HR | 5/14/2025, 03:41 PM |
| Q4 2024 | 1,311 | $9.63B | +$5.39B | -$5.41B | -$19.5M | NVDA, CMS, DUK, EVRG, NI | 13F-HR | 2/12/2025, 05:16 PM |
| Q3 2024 | 1,441 | $9.7B | +$5.21B | -$5.12B | +$84.6M | NVDA, MSFT, NI, CMS, PPL | 13F-HR | 11/12/2024, 03:15 PM |
| Q2 2024 | 1,322 | $9.12B | +$5.44B | -$3.86B | +$1.58B | NVDA, AMZN, NI, AAPL, CMS | 13F-HR | 8/13/2024, 09:19 AM |
| Q1 2024 | 1,321 | $8.09B | +$4.63B | -$4.99B | -$361M | NVDA, META, GPN, NI, PPL | 13F-HR | 5/14/2024, 09:46 AM |
| Q4 2023 | 1,324 | $8.04B | +$4.12B | -$4.37B | -$247M | FIS, GPN, CMS, NI, EXC | 13F-HR | 2/13/2024, 06:04 PM |
| Q3 2023 | 1,584 | $7.8B | +$3.74B | -$4.28B | -$539M | CMS, PPL, EXC, NI, VMW | 13F-HR | 11/9/2023, 05:46 PM |
| Q2 2023 | 1,703 | $8.56B | +$4.05B | -$4.51B | -$460M | GPN, DUK, CMS, PPL, MRO | 13F-HR | 8/10/2023, 05:42 PM |
| Q1 2023 | 1,605 | $8.75B | +$4.96B | -$2.78B | +$2.18B | EXC, PPL, DUK, CMS, NI | 13F-HR | 5/11/2023, 11:53 AM |
| Q4 2022 | 1,522 | $6.47B | +$3.13B | -$4.28B | -$1.15B | DTE, CMS, LNT, NI, DUK | 13F-HR | 2/13/2023, 02:31 PM |
| Q3 2022 | 1,789 | $7.17B | +$3.51B | -$3.16B | +$351M | EXC, NI, CMS, DTE, EOG | 13F-HR | 11/10/2022, 01:42 PM |
| Q2 2022 | 1,823 | $7.08B | +$4.02B | -$2.89B | +$1.12B | ETR, EXC, DTE, NI, FDX | 13F-HR | 8/19/2022, 09:18 PM |
| Q1 2022 | 2,071 | $6.86B | +$3.33B | -$4.36B | -$1.02B | BX, XOM, T, NI, EXC | 13F-HR | 5/12/2022, 05:43 PM |
| Q4 2021 | 2,065 | $8.15B | +$4.46B | -$3.32B | +$1.14B | MSFT, SPY, AMZN, CSGP, T | 13F-HR | 2/11/2022, 10:33 AM |
| Q3 2021 | 1,974 | $6.67B | +$3.77B | -$3.5B | +$265M | AEP, T, CSGP, AMD, ED | 13F-HR | 11/15/2021, 09:59 AM |
| Q2 2021 | 2,188 | $6.42B | +$3.93B | -$2.72B | +$1.22B | MSFT, AMZN, MRNA, ETR, CMS | 13F-HR | 8/16/2021, 09:43 AM |
| Q1 2021 | 2,009 | $4.97B | +$2.8B | -$4.13B | -$1.33B | ETR, IWD, AEP, CMS, PEG | 13F-HR | 5/17/2021, 09:04 AM |
| Q4 2020 | 1,820 | $6.06B | +$4.21B | -$2.06B | +$2.15B | MSFT, AMZN, AAPL, BABA, SPY | 13F-HR | 2/16/2021, 09:31 AM |
| Q3 2020 | 1,618 | $3.38B | +$2B | -$2.23B | -$231M | BABA, SCHW, ETR, AAPL, GNRC | 13F-HR | 11/16/2020, 10:11 AM |
| Q2 2020 | 1,699 | $3.42B | +$2.72B | -$678M | +$2.04B | SPY, IWM, BABA, YNDX, FI | 13F-HR | 8/14/2020, 11:49 AM |
| Q1 2020 | 988 | $1.18B | +$611M | -$2.58B | -$1.97B | AMZN, PG, XLI, CMCSA, MCK | 13F-HR | 5/15/2020, 11:28 AM |
| Q4 2019 | 1,427 | $3.59B | +$2.46B | -$1.52B | +$938M | SPY, ETR, ED, CMS, AEE | 13F-HR | 2/14/2020, 12:02 PM |
| Q3 2019 | 1,264 | $2.55B | +$1.78B | -$809M | +$968M | ARMK, ETR, ED, LVS, AEP | 13F-HR | 11/14/2019, 09:33 AM |
| Q2 2019 | 1,036 | $1.56B | +$1.05B | -$665M | +$389M | SPY, AABA, ARMK, ETR, LNT | 13F-HR | 8/14/2019, 03:21 PM |
| Q1 2019 | 644 | $1.17B | +$660M | -$855M | -$195M | AABA, ETR, PNW, AEP, IQ | 13F-HR | 5/15/2019, 11:51 AM |
| Q4 2018 | 327 | $1.23B | $0 | $0 | SPY, AABA, AMZN, DELL, META | 13F-HR | 2/14/2019, 01:43 PM |