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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 15,889 | 11,404 | -4,485 | 0.36% | -$4.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC | 2,371 | 2,371 | 0 | 9.93% | $37.39K |
| RWE AG | 4,153 | 4,153 | 0 | 8.85% | $55.98K |
| ENEL SPA | 21,252 | 21,252 | 0 | 7.36% | $8.58K |
| NEXTERA ENERGY INC | 2,388 | 2,388 | 0 | 7.09% | $30.09K |
| CLEARWAY ENERGY INC | 5,276 | 5,276 | 0 | 6.61% | $40.89K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 5,277 | 5,277 | 0 | 6.20% | $28.07K |
| ORSTED A/S | 5,997 | 5,997 | 0 | 4.63% | $29.26K |
| ENDESA | 3,410 | 3,410 | 0 | 4.55% | $19.46K |
| SSE PLC | 3,740 | 3,740 | 0 | 4.11% | $18.61K |
| PG&E CORP | 6,894 | 6,894 | 0 | 3.87% | $10.34K |
| FORTUM OYJ | 4,692 | 4,692 | 0 | 3.79% | $18.42K |
| DRAX GROUP PLC | 9,780 | 9,780 | 0 | 3.66% | $4.28K |
| VERBUND AG | 1,492 | 1,492 | 0 | 3.62% | $4.51K |
| NORTHLAND POWER | 6,258 | 6,258 | 0 | 3.36% | $23.61K |
| EDP RENOVAVEIS S | 6,373 | 6,373 | 0 | 3.22% | $10.67K |
| BORALEX INC -A | 3,826 | 3,826 | 0 | 3.22% | $30.16K |
| ACCIONA SA | 374 | 374 | 0 | 3.08% | $14.61K |
| Brookfield Renewable Partners LP | 2,505 | 2,505 | 0 | 2.61% | $14.20K |
| NRG ENERGY INC | 520 | 520 | 0 | 2.43% | -$6.81K |
| DUKE ENERGY CORP NEW | 470 | 470 | 0 | 1.97% | $6.45K |
| EDP SA | 11,056 | 11,056 | 0 | 1.85% | $6.96K |
| OTTER TAIL CORPORATION | 658 | 658 | 0 | 1.85% | $4.58K |
| BLACK HILLS CORP | 803 | 803 | 0 | 1.78% | -$8 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.