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.
▶
Opened
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
AMERICAN WATER WRKS COMPANY
0
284,910
284,910
1.30%
$36.59M
EVERSOURCE ENERGY
0
500,999
500,999
1.26%
$35.42M
ORSTED A/S
0
428,443
428,443
0.41%
$11.46M
▶
Exited
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PORTLAND GENERAL ELECTRIC CO
834,116
0
-834,116
0.00%
-$41.91M
DUKE ENERGY CORP NEW
102,038
0
-102,038
0.00%
-$12.38M
GENERAC HOLDINGS INC
50,281
0
-50,281
0.00%
-$8.45M
▶
Increased
· 7 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
AMERICAN ELECTRIC POWER CO INC
827,155
1,001,960
174,805
4.88%
$38.31M
OGE ENERGY CORP
700,814
889,312
188,498
1.54%
$12.79M
WEC ENERGY GROUP INC
250,233
365,638
115,405
1.53%
$15.43M
UNITED UTILITIES
1,800,132
1,957,374
157,242
1.38%
$8.16M
MFS Institutional Money Market Portfolio, Class A
12,690,098
21,707,994
9,017,896
0.77%
$9.02M
SPIRE INC
79,394
152,293
72,899
0.49%
$7.18M
US ULTRA BOND CBT Sep25
6
7
1
0.02%
$4.34M
▶
Decreased
· 8 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PPL CORPORATION
2,456,642
1,756,429
-700,213
2.34%
-$23.29M
SSE PLC
2,243,846
1,708,364
-535,482
2.18%
-$12.97M
RWE AG
1,437,811
818,790
-619,021
2.12%
-$31.65M
EDP RENOVAVEIS S
3,477,634
2,552,753
-924,881
1.51%
-$10.28M
NATIONAL GRID PL
2,120,466
1,971,881
-148,585
1.25%
-$545.43K
ENEL SPA
2,721,678
1,833,856
-887,822
0.76%
-$8.63M
British Pound
483,803
60
-483,743
0.00%
-$661.93K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
10,503
6
-10,497
0.00%
-$12.44K
▶
Unchanged
· 22 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NEXTERA ENERGY INC
3,836,295
3,836,295
0
13.34%
$38.29M
CONSTELLATION ENERGY CORP
629,928
629,928
0
7.00%
$20.36M
PG&E CORP
9,476,784
9,476,784
0
5.60%
$11.37M
XCEL ENERGY INC
1,824,279
1,824,279
0
5.38%
$12.57M
SEMPRA ENERGY
1,444,948
1,444,948
0
4.88%
$11.72M
DTE ENERGY CO
757,300
757,300
0
4.08%
$13.11M
AMEREN CORP
950,410
950,410
0
3.84%
$9.86M
DOMINION ENERGY INC
1,654,663
1,654,663
0
3.79%
$7.16M
SOUTHERN CO
1,074,008
1,074,008
0
3.69%
$7.94M
VISTRA CORP
652,765
652,765
0
3.66%
-$332.91K
EDISON INTL
1,382,915
1,382,915
0
3.41%
$9.97M
PUB SERV ENTERP
1,081,536
1,081,536
0
3.14%
-$757.08K
ALLIANT ENERGY CORPORATION
1,058,345
1,058,345
0
2.76%
$7.96M
PINNACLE WEST CAPITAL CORP
649,551
649,551
0
2.39%
$6.60M
ENTERGY CORP
567,620
567,620
0
2.38%
$12.50M
NISOURCE INC
1,210,844
1,210,844
0
2.08%
$4.83M
ATMOS ENERGY CORP
266,157
266,157
0
1.80%
$6.29M
EDP SA
5,118,015
5,118,015
0
0.99%
$1.70M
CENTERPOINT ENERGY INC
502,686
502,686
0
0.78%
$1.99M
E.ON SE
928,092
928,092
0
0.73%
$922.50K
VEOLIA ENVIRONNE
363,925
363,925
0
0.55%
$1.75M
ISRAELI SHEKEL
31,028
31,028
0
0.00%
$516
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