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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PINNACLE WEST CAPITAL CORP | 294,837 | 369,920 | 75,083 | 4.27% | $10.78M |
| EVERSOURCE ENERGY | 388,418 | 537,954 | 149,536 | 4.23% | $11.18M |
| UGI CORP NEW | 873,353 | 1,023,323 | 149,970 | 4.11% | $1.90M |
| CONSOLIDATED EDISON INC | 329,143 | 329,293 | 150 | 4.09% | $1.62M |
| PG&E CORP | 2,034,203 | 2,121,198 | 86,995 | 3.93% | $3.89M |
| EXELON CORP | 749,935 | 760,291 | 10,356 | 3.89% | $1.38M |
| MDU RESOURCES GROUP INC | 1,339,739 | 1,438,975 | 99,236 | 3.61% | $4.94M |
| NRG ENERGY INC | 164,226 | 204,021 | 39,795 | 3.53% | $6.68M |
| DOMINION ENERGY INC | 334,760 | 482,296 | 147,536 | 3.46% | $10.97M |
| AES CORP | 1,367,759 | 2,116,079 | 748,320 | 3.40% | $10.54M |
| EVERGY INC | 360,767 | 363,959 | 3,192 | 3.36% | $2.47M |
| DUKE ENERGY CORP NEW | 223,114 | 227,704 | 4,590 | 3.28% | $2.42M |
| XCEL ENERGY INC | 265,545 | 281,491 | 15,946 | 2.60% | $3.15M |
| DTE ENERGY CO | 152,068 | 152,932 | 864 | 2.58% | $2.76M |
| AMEREN CORP | 196,414 | 203,436 | 7,022 | 2.57% | $2.83M |
| WASTE MANAGEMENT INC | 29,761 | 97,313 | 67,552 | 2.52% | $16.02M |
| PUB SERV ENTERP | 162,836 | 276,240 | 113,404 | 2.51% | $9.15M |
| PPL CORPORATION | 560,083 | 585,384 | 25,301 | 2.44% | $1.61M |
| NISOURCE INC | 313,128 | 319,498 | 6,370 | 1.72% | $1.56M |
| IDACORP INC | 103,320 | 104,272 | 952 | 1.72% | $1.69M |
| ATMOS ENERGY CORP | 78,013 | 80,705 | 2,692 | 1.71% | $2.36M |
| CENTERPOINT ENERGY INC | 341,047 | 345,407 | 4,360 | 1.68% | $1.54M |
| CMS ENERGY CORP | 186,986 | 192,160 | 5,174 | 1.64% | $1.38M |
| AMERICAN WATER WRKS COMPANY | 50,107 | 109,544 | 59,437 | 1.57% | $7.60M |
| VISTRA CORP | 40,528 | 49,584 | 9,056 | 0.87% | $1.41M |
| SOUTHERN CO | 74,976 | 77,227 | 2,251 | 0.83% | $771.74K |
| SEMPRA ENERGY | 74,055 | 76,710 | 2,655 | 0.81% | $853.13K |
| REPUBLIC SVCS | 30,889 | 34,033 | 3,144 | 0.79% | $476.47K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EDISON INTL | 544,652 | 509,285 | -35,367 | 3.94% | $1.47M |
| NATL FUEL GAS CO | 408,322 | 396,652 | -11,670 | 3.73% | -$727.47K |
| OGE ENERGY CORP | 765,564 | 621,676 | -143,888 | 3.38% | -$3.10M |
| ESSENTIAL UTILITIES INC | 852,170 | 740,391 | -111,779 | 3.15% | -$4.77M |
| AMERICAN ELECTRIC POWER CO INC | 226,785 | 170,596 | -56,189 | 2.60% | -$3.77M |
| CLEARWAY ENERGY INC CL C | 786,284 | 569,144 | -217,140 | 2.56% | -$5.45M |
| ALLIANT ENERGY CORPORATION | 301,704 | 207,745 | -93,959 | 1.70% | -$4.63M |
| FIRSTENERGY CORP | 438,101 | 294,271 | -143,830 | 1.56% | -$6.76M |
| CLEAN HARBORS INC | 27,882 | 25,996 | -1,886 | 0.91% | $881.62K |
| NEXTERA ENERGY INC | 81,432 | 80,253 | -1,179 | 0.87% | $697.29K |
| ENTERGY CORP | 141,475 | 66,339 | -75,136 | 0.87% | -$5.74M |
| WEC ENERGY GROUP INC | 123,982 | 64,385 | -59,597 | 0.85% | -$6.13M |
| MSILF Treasury Portfolio, Class Institutional | 1,933,601 | 1,329,841 | -603,760 | 0.15% | -$603.76K |
No positions in this category.
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