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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0 | 9,904,179 | 9,904,179 | 0.73% | $9.91M |
| XAU UTILITIES MAR26 | 0 | 27 | 27 | 0.00% | $10.73K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XAU UTILITIES DEC25 | 17 | 0 | -17 | 0.00% | -$23.71K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,533,454 | 2,255,025 | 721,571 | 0.17% | $721.57K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 1,980,294 | 1,825,940 | -154,354 | 11.75% | -$695.81K |
| SOUTHERN CO | 1,058,131 | 964,417 | -93,714 | 6.30% | -$13.37M |
| DUKE ENERGY CORP NEW | 747,067 | 680,892 | -66,175 | 6.05% | -$10.23M |
| CONSTELLATION ENERGY CORP | 300,774 | 274,131 | -26,643 | 5.63% | -$36.45M |
| WASTE MANAGEMENT INC | 355,257 | 323,791 | -31,466 | 5.27% | $989.62K |
| AMERICAN ELECTRIC POWER CO INC | 513,750 | 468,240 | -45,510 | 4.10% | -$5.70M |
| SEMPRA ENERGY | 626,839 | 571,332 | -55,507 | 3.64% | -$7.92M |
| VISTRA CORP | 324,870 | 296,087 | -28,783 | 3.43% | -$14.29M |
| DOMINION ENERGY INC | 819,542 | 746,975 | -72,567 | 3.29% | -$3.15M |
| EXELON CORP | 970,640 | 884,665 | -85,975 | 2.90% | -$5.15M |
| XCEL ENERGY INC | 568,321 | 518,001 | -50,320 | 2.88% | -$6.73M |
| REPUBLIC SVCS | 194,525 | 177,287 | -17,238 | 2.79% | -$2.38M |
| ENTERGY CORP | 428,775 | 390,816 | -37,959 | 2.74% | -$3.73M |
| PUB SERV ENTERP | 479,520 | 437,061 | -42,459 | 2.63% | -$2.63M |
| CONSOLIDATED EDISON INC | 346,130 | 315,491 | -30,639 | 2.46% | -$75.72K |
| WEC ENERGY GROUP INC | 306,699 | 284,959 | -21,740 | 2.31% | -$2.73M |
| PG&E CORP | 2,105,298 | 1,918,838 | -186,460 | 2.17% | -$4.01M |
| NRG ENERGY INC | 182,683 | 164,731 | -17,952 | 1.84% | -$6.25M |
| AMEREN CORP | 259,132 | 236,196 | -22,936 | 1.79% | -$2.04M |
| DTE ENERGY CO | 198,967 | 181,359 | -17,608 | 1.78% | -$2.60M |
| PPL CORPORATION | 710,704 | 647,752 | -62,952 | 1.72% | -$2.47M |
| ATMOS ENERGY CORP | 151,961 | 140,076 | -11,885 | 1.71% | -$2.79M |
| FIRSTENERGY CORP | 526,921 | 480,280 | -46,641 | 1.66% | -$1.41M |
| CENTERPOINT ENERGY INC | 625,694 | 570,275 | -55,419 | 1.66% | -$1.29M |
| EVERSOURCE ENERGY | 352,797 | 325,095 | -27,702 | 1.64% | -$3.57M |
| AMERICAN WATER WRKS COMPANY | 187,022 | 170,467 | -16,555 | 1.61% | -$2.01M |
| EDISON INTL | 365,989 | 333,568 | -32,421 | 1.52% | $506.14K |
| CMS ENERGY CORP | 285,651 | 264,900 | -20,751 | 1.39% | -$2.07M |
| NISOURCE INC | 451,830 | 417,562 | -34,268 | 1.35% | -$532.74K |
| EVERGY INC | 221,022 | 201,424 | -19,598 | 1.13% | -$1.52M |
| ALLIANT ENERGY CORPORATION | 246,641 | 224,806 | -21,835 | 1.08% | -$1.66M |
| TALEN ENERGY CORP | 43,557 | 39,683 | -3,874 | 1.01% | -$3.59M |
| CLEAN HARBORS INC | 48,648 | 44,329 | -4,319 | 0.84% | $1.28M |
| PINNACLE WEST CAPITAL CORP | 114,425 | 104,295 | -10,130 | 0.71% | -$371.06K |
| ESSENTIAL UTILITIES INC | 269,405 | 245,488 | -23,917 | 0.70% | -$992.40K |
| AES CORP | 681,923 | 621,532 | -60,391 | 0.67% | -$352.83K |
| OGE ENERGY CORP | 192,890 | 175,590 | -17,300 | 0.56% | -$844.39K |
| UGI CORP NEW | 206,585 | 187,961 | -18,624 | 0.55% | $632.98K |
| NATL FUEL GAS CO | 86,168 | 78,548 | -7,620 | 0.48% | -$221.12K |
| IDACORP INC | 51,690 | 47,221 | -4,469 | 0.46% | -$398.57K |
| BROOKFIELD RENEW | 129,463 | 118,261 | -11,202 | 0.36% | -$676.18K |
| MDU RESOURCES GROUP INC | 194,372 | 177,578 | -16,794 | 0.27% | -$85.93K |
| CLEARWAY ENERGY INC CL C | 78,039 | 71,008 | -7,031 | 0.19% | $75.15K |
| CLEARWAY ENERGY INC | 33,226 | 30,397 | -2,829 | 0.08% | $30.06K |
No positions in this category.
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