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.
▶
Opened
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EVERSOURCE ENERGY
0
227,873
227,873
1.27%
$15.79M
ORSTED A/S
0
195,235
195,235
0.38%
$4.78M
ZSCALER INC
0
2
2
0.01%
$95.08K
ZURN ELKAY WATER SOLUTIONS CORP
0
2
2
-0.01%
-$159.27K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PORTLAND GENERAL ELECTRIC CO
381,169
0
-381,169
0.00%
-$18.29M
DUKE ENERGY CORP NEW
46,538
0
-46,538
0.00%
-$5.45M
GENERAC HOLDINGS INC
22,977
0
-22,977
0.00%
-$3.13M
The Southern Company
58,600
0
-58,600
0.00%
-$2.95M
PURCHASED ZAR / SOLD USD
1
0
-1
0.00%
-$18.16K
ZOOM COMMUNICATIONS INC CLASS A
2
0
-2
0.00%
-$1.69K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
1
0
-1
0.00%
$2.39K
ZOETIS INC CFD
1
0
-1
0.00%
$453.25K
TOTAL RETURN SWAP - INDEX
1
0
-1
0.00%
$538.27K
▶
Increased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SEMPRA ENERGY
656,999
661,447
4,448
5.17%
$6.27M
AMERICAN ELECTRIC POWER CO INC
377,988
428,968
50,980
4.52%
$12.64M
DTE ENERGY CO
346,066
346,666
600
4.07%
$6.05M
AMEREN CORP
434,312
435,065
753
3.84%
$4.45M
SOUTHERN CO
490,793
491,644
851
3.81%
$4.66M
DOMINION ENERGY INC
756,137
757,447
1,310
3.76%
$2.52M
EDISON INTL
631,956
633,051
1,095
3.72%
$8.40M
VISTRA CORP
298,296
298,813
517
3.61%
-$3.20M
PPL CORPORATION
1,122,620
1,124,566
1,946
3.45%
$3.64M
PUB SERV ENTERP
494,234
495,090
856
3.22%
$390.55K
ALLIANT ENERGY CORPORATION
482,736
484,474
1,738
2.79%
$3.38M
PINNACLE WEST CAPITAL CORP
296,828
297,342
514
2.41%
$3.63M
ENTERGY CORP
259,388
259,837
449
2.35%
$5.22M
NISOURCE INC
553,324
554,283
959
2.08%
$2.76M
ATMOS ENERGY CORP
121,626
121,837
211
1.81%
$2.12M
OGE ENERGY CORP
320,253
407,096
86,843
1.57%
$5.85M
WEC ENERGY GROUP INC
114,350
167,376
53,026
1.56%
$7.32M
NATIONAL GRID PL
968,997
970,676
1,679
1.32%
$1.43M
UNITED UTILITIES
822,612
824,038
1,426
1.16%
$1.17M
ENEL SPA
1,243,734
1,245,890
2,156
1.09%
$605.22K
EDP SA
2,338,798
2,342,850
4,052
1.00%
$1.64M
CENTERPOINT ENERGY INC
229,714
230,112
398
0.80%
$1.12M
E.ON SE
423,524
424,848
1,324
0.75%
$1.26M
VEOLIA ENVIRONNE
166,304
166,592
288
0.51%
$569.54K
SPIRE INC
36,281
69,269
32,988
0.50%
$3.27M
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RWE AG
656,128
479,573
-176,555
2.57%
-$2.96M
SSE PLC
1,023,471
777,027
-246,444
2.16%
-$3.24M
EDP RENOVAVEIS S
1,589,186
1,518,762
-70,424
1.95%
$1.88M
MFS Institutional Money Market Portfolio, Class A
8,480,532
4,890,557
-3,589,975
0.39%
-$3.59M
PURCHASED UYU / SOLD USD
5
3
-2
0.11%
$1.40M
ZYMEWORKS INC CFD
12
1
-11
0.00%
-$54.86K
▶
Unchanged
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEXTERA ENERGY INC
1,714,869
1,714,869
0
12.80%
$21.61M
CONSTELLATION ENERGY CORP
281,587
281,587
0
6.32%
-$20.84M
PG&E CORP
4,244,449
4,244,449
0
5.99%
$6.37M
XCEL ENERGY INC
817,056
817,056
0
5.22%
$4.56M
NEW ISRAELI SHEQEL
13,436
13,436
0
0.00%
$54
EURO CURRENCY
0
0
0
0.00%
$0
US DOLLARS
4
4
0
-0.01%
-$21.50K
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