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 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 31,617,950 | 31,617,950 | 0.88% | $31.60M |
| SOLV ENERGY IN-A | 0 | 654,334 | 654,334 | 0.57% | $20.62M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | 134,812 | 0 | -134,812 | 0.00% | -$28.10M |
| PGIM Institutional Money Market Fund - D | 1,942,577 | 0 | -1,942,577 | 0.00% | -$1.94M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | 816,549 | 870,086 | 53,537 | 7.95% | -$10.49M |
| SOUTHERN CO | 1,555,424 | 1,864,467 | 309,043 | 5.03% | $39.83M |
| VISTRA CORP | 946,565 | 992,112 | 45,547 | 4.78% | $3.22M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 4,833,485 | 4,829,935 | -3,550 | 12.55% | $35.82M |
| ENTERGY CORP | 1,951,315 | 1,891,396 | -59,919 | 5.61% | $12.30M |
| SEMPRA ENERGY | 2,116,958 | 2,051,954 | -65,004 | 5.47% | -$2.98M |
| CENTERPOINT ENERGY INC | 4,307,914 | 4,175,634 | -132,280 | 5.03% | $9.41M |
| PG&E CORP | 9,085,287 | 8,806,309 | -278,978 | 4.64% | $20.87M |
| AMEREN CORP | 1,443,627 | 1,399,297 | -44,330 | 4.39% | $4.98M |
| XCEL ENERGY INC | 1,926,408 | 1,867,255 | -59,153 | 4.31% | -$2.52M |
| NISOURCE INC | 3,173,618 | 3,076,169 | -97,449 | 4.03% | $5.45M |
| CMS ENERGY CORP | 1,607,814 | 1,558,444 | -49,370 | 3.37% | $374.23K |
| EXELON CORP | 2,408,249 | 2,094,436 | -313,813 | 2.87% | -$9.86M |
| TALEN ENERGY CORP | 281,659 | 276,269 | -5,390 | 2.84% | -$8.56M |
| ALLIANT ENERGY CORPORATION | 1,447,180 | 1,402,743 | -44,437 | 2.81% | $938.83K |
| PUB SERV ENTERP | 1,130,969 | 1,096,241 | -34,728 | 2.61% | -$105.07K |
| ELIA GROUP SA/NV | 602,226 | 583,733 | -18,493 | 2.57% | $20.01M |
| PPL CORPORATION | 2,376,970 | 2,303,982 | -72,988 | 2.49% | $2.10M |
| EVERGY INC | 1,613,946 | 992,503 | -621,443 | 2.30% | -$42.29M |
| NRG ENERGY INC | 502,012 | 422,994 | -79,018 | 2.10% | -$9.39M |
| AMERICAN ELECTRIC POWER CO INC | 508,706 | 493,085 | -15,621 | 1.83% | $3.02M |
| ATMOS ENERGY CORP | 337,274 | 326,917 | -10,357 | 1.69% | $1.58M |
| DOMINION ENERGY INC | 931,561 | 902,956 | -28,605 | 1.58% | -$1.46M |
| IDACORP INC | 390,381 | 378,393 | -11,988 | 1.51% | $3.03M |
| DTE ENERGY CO | 391,556 | 347,792 | -43,764 | 1.43% | -$2.10M |
| DUKE ENERGY CORP NEW | 262,976 | 254,901 | -8,075 | 0.92% | $760.55K |
| CHESAPEAKE UTILITIES CORP | 184,217 | 178,560 | -5,657 | 0.67% | -$1.34M |
| PINNACLE WEST CAPITAL CORP | 233,214 | 226,053 | -7,161 | 0.63% | $1.48M |
| (PIPA070) PGIM Core Government Money Market Fund | 30,613,109 | 19,167,905 | -11,445,204 | 0.53% | -$11.45M |
No positions in this category.
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