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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SSE PLC
0
15,769
15,769
0.64%
$571.44K
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NRG ENERGY INC
3,006
0
-3,006
0.00%
-$509.49K
AMEREN CORP
4,178
0
-4,178
0.00%
-$444.33K
DTE ENERGY CO
3,129
0
-3,129
0.00%
-$428.77K
▶
Increased
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DEUTSCHE TELEKOM
94,198
94,513
315
4.28%
$772.82K
SOFTBANK GROUP CORP
25,000
93,800
68,800
2.76%
-$236.73K
FRST AM-GV OB-X
205,480
418,622
213,142
0.47%
$213.14K
▶
Decreased
· 47 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VERIZON COMMUNICATIONS INC
106,341
106,339
-2
5.99%
$960.16K
ENBRIDGE INC
104,374
96,543
-7,831
5.76%
$55.57K
AT&T INC
189,155
175,972
-13,183
5.54%
$7.16K
HCA HEALTHCARE INC
9,002
7,848
-1,154
4.67%
-$418.54K
WILLIAMS COS INC
58,080
53,572
-4,508
4.50%
$464.09K
TC ENERGY CORP
49,692
45,982
-3,710
3.32%
$269.96K
KINDER MORGAN INC
95,199
87,808
-7,391
3.28%
$320.54K
T-MOBILE US INC
12,854
12,765
-89
3.11%
$84.54K
NEXTERA ENERGY INC
30,800
28,449
-2,351
3.00%
$9.93K
IBERDROLA SA
106,150
99,547
-6,603
2.65%
$118.51K
CHENIERE ENERGY INC
10,487
9,714
-773
2.57%
$103.76K
ONEOK INC
29,613
27,331
-2,282
2.54%
$105.77K
TARGA RESOURCES CORP
10,265
9,498
-767
2.52%
$440.07K
GE VERNOVA LLC
2,475
2,298
-177
2.25%
$523.10K
ABB Ltd. (Registered)
20,398
19,100
-1,298
2.00%
$318.14K
AES CORP
100,961
93,484
-7,477
1.81%
$195.89K
ALGONQUIN POWER
242,117
224,006
-18,111
1.76%
$72.12K
TRANSURBAN GROUP
158,308
151,684
-6,624
1.74%
-$531
KDDI Corporation
92,400
88,600
-3,800
1.70%
-$75.53K
SCHNEIDER ELECTR
4,912
4,596
-316
1.69%
$186.04K
SOUTHERN CO
16,423
15,147
-1,276
1.66%
-$21.45K
ENEL SPA
126,831
121,208
-5,623
1.64%
$149.00K
NORTHLAND POWER
96,775
89,532
-7,243
1.61%
$230.55K
CONSTELLATION ENERGY CORP
4,690
4,327
-363
1.60%
-$281.46K
DUKE ENERGY CORP NEW
11,541
10,698
-843
1.57%
-$30.56K
NATIONAL GRID PL
77,599
72,661
-4,938
1.53%
$184.44K
AENA SME SA
43,456
40,690
-2,766
1.44%
$99.33K
ORANGE
56,551
52,952
-3,599
1.28%
$206.98K
PEMBINA PIPELINE
27,900
25,811
-2,089
1.27%
$52.89K
Vodafone Group Public Limited Company
729,451
682,323
-47,128
1.18%
$145.04K
AMERICAN ELECTRIC POWER CO INC
7,958
7,340
-618
1.10%
-$2.72K
SOFTBANK CORP
746,500
715,300
-31,200
1.10%
-$87.38K
ENGIE
28,202
26,407
-1,795
1.01%
$186.03K
SEMPRA ENERGY
9,792
9,107
-685
0.98%
-$50.77K
E.ON SE
39,022
36,538
-2,484
0.95%
$154.62K
SINGTEL
214,000
205,100
-8,900
0.92%
$36.10K
NTT INC
819,700
785,500
-34,200
0.87%
-$46.49K
DOMINION ENERGY INC
12,630
11,747
-883
0.83%
-$51.08K
SWISSCOM AG-REG
798
747
-51
0.79%
$128.16K
EXELON CORP
14,913
13,867
-1,046
0.77%
-$16.70K
XCEL ENERGY INC
8,577
7,939
-638
0.74%
-$42.46K
ENTERGY CORP
6,466
5,982
-484
0.72%
$10.17K
PUB SERV ENTERP
7,889
7,383
-506
0.71%
-$23.43K
KPN (KONIN) NV
116,917
109,476
-7,441
0.70%
$86.52K
PG&E CORP
32,583
30,156
-2,427
0.64%
$47.73K
CONSOLIDATED EDISON INC
5,360
4,982
-378
0.63%
$22.65K
WEC ENERGY GROUP INC
4,781
4,395
-386
0.58%
-$21.77K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNIVERSAL HLTH-B
2,707
2,707
0
0.63%
-$101.59K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .