| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 5 | $1.44B | +$336M | -$264M | +$72.7M | EIX, PNW, EXC, PCG, POR | 13F-HR | 11/14/2024, 04:00 PM |
| Q2 2024 | 6 | $1.2B | $0 | -$270M | -$270M | EIX, PNW, AGR, EXC, POR | 13F-HR | 8/12/2024, 10:00 AM |
| Q1 2024 | 6 | $1.48B | +$511M | -$367M | +$143M | EIX, AGR, PNW, POR, EXC | 13F-HR | 5/13/2024, 01:05 PM |
| Q4 2023 | 6 | $1.32B | +$179M | -$2.03M | +$177M | EIX, NSC, POR, AGR, AEP | 13F-HR | 2/14/2024, 04:19 PM |
| Q3 2023 | 5 | $1.02B | +$95.6M | -$134M | -$38.4M | EIX, POR, NSC, AGR, AEP | 13F-HR | 11/14/2023, 05:08 PM |
| Q2 2023 | 6 | $1.2B | +$425M | -$102M | +$323M | EIX, NSC, POR, AGR, PEG | 13F-HR | 8/14/2023, 09:53 AM |
| Q1 2023 | 5 | $888M | +$410M | $0 | +$410M | EIX, AGR, NSC, POR, ALE | 13F-HR | 5/15/2023, 04:31 PM |
| Q4 2022 | 5 | $486M | +$67.4M | -$115M | -$47.2M | EIX, NSC, ALE, AGR, POR | 13F-HR | 1/13/2023, 05:50 PM |
| Q3 2022 | 5 | $505M | +$35.3M | -$74.3M | -$39M | NSC, ALE, AGR, EIX, PCG | 13F-HR | 11/2/2022, 10:18 AM |
| Q2 2022 | 5 | $589M | +$262M | -$323M | -$61.3M | AGR, ALE, EIX, NSC, PCG | 13F-HR | 8/15/2022, 12:25 PM |
| Q1 2022 | 5 | $664M | +$9.34M | -$37.6M | -$28.3M | EIX, ED, PNW, ALE, AGR | 13F-HR | 5/16/2022, 01:05 PM |
| Q4 2021 | 5 | $646M | $0 | $0 | EIX, ALE, ED, PNW, AGR | 13F-HR | 4/22/2022, 03:03 PM |