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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PG&E CORP
0
284,326
284,326
1.40%
$5.00M
WALT DISNEY CO/T
0
43,094
43,094
1.17%
$4.15M
NRG ENERGY INC
0
27,792
27,792
1.14%
$4.06M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
8,819
0
-8,819
0.00%
-$5.03M
VERIZON COMMUNICATIONS INC
24,350
0
-24,350
0.00%
-$991.78K
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CISCO SYSTEMS INC
87,455
119,005
31,550
2.60%
$2.50M
AMERICAN TOWER CORP
27,772
39,500
11,728
1.92%
$1.94M
ALLSPRING GOVERNMENT MONEY MAR
4,519,124
4,881,914
362,790
1.37%
$362.79K
▶
Decreased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEXTERA ENERGY INC
525,895
514,234
-11,661
13.43%
$5.54M
CONSTELLATION ENERGY CORP
83,907
81,516
-2,391
6.40%
-$6.88M
ENTERGY CORP
156,234
142,208
-14,026
4.49%
$1.54M
DUKE ENERGY CORP NEW
121,799
116,145
-5,654
4.28%
$931.97K
AMERICAN ELECTRIC POWER CO INC
118,196
115,050
-3,146
4.24%
$1.45M
ATMOS ENERGY CORP
79,615
77,678
-1,937
4.03%
$1.00M
VISTRA CORP
97,288
93,783
-3,505
3.96%
-$1.60M
SEMPRA ENERGY
145,290
133,153
-12,137
3.64%
$110.82K
AMEREN CORP
105,733
102,608
-3,125
3.17%
$720.17K
ALPHABET INC CL A
41,147
35,258
-5,889
2.85%
-$2.74M
META PLATFORMS INC CL A
18,391
16,974
-1,417
2.73%
-$2.43M
DTE ENERGY CO
78,299
62,706
-15,593
2.58%
-$930.13K
ALLIANT ENERGY CORPORATION
127,418
122,252
-5,166
2.47%
$489.36K
WEC ENERGY GROUP INC
78,811
75,426
-3,385
2.45%
$420.66K
CMS ENERGY CORP
125,413
105,731
-19,682
2.31%
-$567.52K
EXELON CORP
156,839
117,339
-39,500
1.62%
-$1.08M
AMERICAN WATER WRKS COMPANY
64,245
41,392
-22,853
1.58%
-$2.75M
AMGEN INC
15,378
11,422
-3,956
1.13%
-$1.01M
VISA INC-CLASS A
13,958
11,822
-2,136
1.00%
-$1.32M
▶
Unchanged
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SOUTHERN CO
237,076
237,076
0
6.43%
$2.21M
CENTERPOINT ENERGY INC
253,662
253,662
0
3.08%
$1.22M
XCEL ENERGY INC
134,721
134,721
0
3.01%
$751.74K
PUB SERV ENTERP
113,978
113,978
0
2.59%
$74.09K
PPL CORPORATION
156,687
156,687
0
1.68%
$498.26K
FIRSTENERGY CORP
110,646
110,646
0
1.58%
$651.70K
DOMINION ENERGY INC
85,721
85,721
0
1.49%
$276.88K
EVERSOURCE ENERGY
57,906
57,906
0
1.13%
$112.92K
HOME DEPOT INC
11,407
11,407
0
1.05%
-$173.50K
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