| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 19 | $210M | +$123M | -$85.7M | +$37M | DTE, PPL, EXC, XEL, CMS | 13F-HR | 2/3/2023, 01:39 PM |
| Q3 2022 | 18 | $163M | +$116M | -$93.4M | +$23.1M | CMS, AEE, NEE, PPL, ES | 13F-HR | 11/14/2022, 11:04 AM |
| Q2 2022 | 15 | $146M | +$96.6M | -$92M | +$4.59M | XEL, AEE, DTE, ES, CNP | 13F-HR | 8/11/2022, 01:48 PM |
| Q1 2022 | 15 | $143M | +$71.3M | -$114M | -$42.5M | ETR, PEG, EXC, AEE, XEL | 13F-HR | 5/16/2022, 05:32 PM |
| Q4 2021 | 21 | $183M | +$127M | -$53M | +$73.7M | XEL, DTE, PEG, D, ES | 13F-HR | 2/9/2022, 10:21 AM |
| Q3 2021 | 15 | $104M | +$64.1M | -$91.5M | -$27.5M | WTRG, XEL, DTE, PEG, SO | 13F-HR | 11/12/2021, 08:25 AM |
| Q2 2021 | 18 | $130M | +$66.2M | -$52M | +$14.2M | WEC, EVRG, AEP, EXC, SRE | 13F-HR | 8/12/2021, 02:41 PM |
| Q1 2021 | 17 | $117M | +$57.7M | -$55.3M | +$2.43M | ES, CNP, AEP, CMS, EVRG | 13F-HR | 5/12/2021, 09:18 AM |
| Q4 2020 | 13 | $111M | $0 | $0 | ATO, SRE, D, CNP, POR | 13F-HR | 2/11/2021, 12:10 PM |