Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 74 | $276M | +$77.1M | -$48.9M | +$28.3M | PEG, AMT, NEE, TRP, ETR | 13F-HR | 10/22/2024, 06:02 PM |
Q2 2024 | 59 | $217M | +$74.9M | -$59.8M | +$15M | NEE, PEG, WMB, EIX, AMT | 13F-HR | 7/29/2024, 08:05 PM |
Q1 2024 | 56 | $200M | +$52.4M | -$43.5M | +$8.97M | NEE, WMB, SBAC, AMT, EIX | 13F-HR | 4/15/2024, 09:07 PM |
Q4 2023 | 52 | $185M | +$28.8M | -$25.7M | +$3.16M | NEE, AMT, SBAC, SRE, LNG | 13F-HR | 1/10/2024, 07:45 PM |
Q3 2023 | 55 | $161M | +$37.6M | -$17.8M | +$19.8M | AMT, LNG, NEE, SRE, SBAC | 13F-HR | 10/10/2023, 07:47 PM |
Q2 2023 | 50 | $161M | +$28.3M | -$14.4M | +$13.9M | NEE, AMT, SRE, SBAC, CNP | 13F-HR | 7/11/2023, 07:56 PM |
Q1 2023 | 39 | $141M | +$31.8M | -$31.1M | +$755K | NEE, AMT, SRE, SBAC, CNP | 13F-HR | 5/1/2023, 09:25 PM |
Q4 2022 | 40 | $153M | $0 | $0 | NEE, AMT, LNG, SRE, AEE | 13F-HR | 2/15/2023, 05:12 PM |