Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CMS ENERGY CORP
0
134,870
134,870
3.34%
$10.46M
AVISTA CORP
0
146,570
146,570
1.88%
$5.88M
CALIF WATER SRVC
0
129,307
129,307
1.87%
$5.86M
TALEN ENERGY CORP
0
18,187
18,187
1.85%
$5.81M
TXNM ENERGY INC
0
98,378
98,378
1.84%
$5.75M
EVERGY INC
0
49,494
49,494
1.29%
$4.05M
Fixed Income Clearing Corp 3.66 04/01/2026
0
2,206,000
2,206,000
0.70%
$2.21M
State Street Navigator Securities Lending Portfolio II
0
7,279
7,279
0.00%
$7.28K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AES CORP
482,930
0
-482,930
0.00%
-$6.93M
SOUTHWEST GAS HOLDINGS INC
57,264
0
-57,264
0.00%
-$4.58M
Fixed Income Clearing Corp 3.82 01/02/2026
2,048,000
0
-2,048,000
0.00%
-$2.05M
▶
Increased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEXTERA ENERGY INC
377,882
413,692
35,810
12.27%
$8.09M
DUKE ENERGY CORP NEW
139,019
154,304
15,285
6.45%
$3.91M
CONSTELLATION ENERGY CORP
39,040
62,034
22,994
5.53%
$3.53M
EXELON CORP
286,564
317,717
31,153
4.97%
$3.08M
SOUTHERN CO
149,982
157,195
7,213
4.84%
$2.09M
CONSOLIDATED EDISON INC
114,486
123,090
8,604
4.45%
$2.56M
PPL CORPORATION
273,130
299,480
26,350
3.65%
$1.88M
FIRSTENERGY CORP
199,930
216,205
16,275
3.50%
$2.00M
ENTERGY CORP
87,778
90,753
2,975
3.25%
$2.08M
PINNACLE WEST CAPITAL CORP
74,525
81,523
6,998
2.62%
$1.60M
NRG ENERGY INC
33,843
44,130
10,287
2.06%
$1.06M
NEW JERSEY RESOURCES CORP
103,670
109,830
6,160
1.93%
$1.25M
ATMOS ENERGY CORP
28,772
31,841
3,069
1.88%
$1.06M
PORTLAND GENERAL ELECTRIC CO
99,260
111,133
11,873
1.87%
$1.10M
OGE ENERGY CORP
109,892
121,506
11,614
1.86%
$1.14M
ESSENTIAL UTILITIES INC
124,168
141,596
17,428
1.82%
$938.99K
NORTHWEST NATURAL HOLDING CO
100,381
107,037
6,656
1.82%
$1.00M
ONE GAS INC
59,406
64,893
5,487
1.78%
$1.00M
XCEL ENERGY INC
52,730
53,633
903
1.36%
$365.97K
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DOMINION ENERGY INC
232,848
174,363
-58,485
3.44%
-$2.86M
AMERICAN ELECTRIC POWER CO INC
136,695
65,059
-71,636
2.72%
-$7.23M
SEMPRA ENERGY
118,684
69,077
-49,607
2.14%
-$3.77M
DTE ENERGY CO
73,543
41,148
-32,395
1.92%
-$3.47M
EDISON INTL
83,548
76,256
-7,292
1.78%
$565.86K
VISTRA CORP
56,186
34,063
-22,123
1.63%
-$3.94M
PUB SERV ENTERP
89,836
30,852
-58,984
0.80%
-$4.72M
WEC ENERGY GROUP INC
18,571
14,743
-3,828
0.54%
-$251.70K
AMEREN CORP
48,370
2,676
-45,694
0.09%
-$4.54M
EVERSOURCE ENERGY
132,428
2,156
-130,272
0.05%
-$8.77M
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PG&E CORP
478,857
478,857
0
2.69%
$718.29K
NISOURCE INC
100,806
100,806
0
1.50%
$493.95K
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