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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ECHOSTAR CORP CL A
0
28,000
28,000
0.90%
$3.28M
IDACORP INC
0
5,100
5,100
0.20%
$729.15K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST SOLAR INC
19,594
0
-19,594
0.00%
-$5.12M
AES CORP
86,600
0
-86,600
0.00%
-$1.24M
TRANSALTA CORP
94,800
0
-94,800
0.00%
-$1.20M
ARGAN INC
2,737
0
-2,737
0.00%
-$857.56K
▶
Increased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONSTELLATION ENERGY CORP
90,640
92,240
1,600
7.09%
-$6.26M
NRG ENERGY INC
103,436
149,536
46,100
6.01%
$5.38M
VISTRA CORP
104,334
116,434
12,100
4.82%
$671.32K
AMERICAN ELECTRIC POWER CO INC
75,833
129,533
53,700
4.67%
$8.23M
XCEL ENERGY INC
188,890
204,890
16,000
4.48%
$2.33M
CENTERPOINT ENERGY INC
301,170
309,270
8,100
3.67%
$1.80M
PG&E CORP
706,638
733,838
27,200
3.55%
$1.54M
PPL CORPORATION
302,099
303,799
1,700
3.19%
$1.03M
Fidelity Cash Central Fund
8,689,284
11,101,472
2,412,188
3.06%
$2.41M
NISOURCE INC
224,938
230,738
5,800
2.96%
$1.37M
ALLIANT ENERGY CORPORATION
78,000
93,700
15,700
1.85%
$1.65M
NEXTRACKER INC CL A
43,900
45,000
1,100
1.49%
$1.60M
Fidelity Securities Lending Cash Central Fund
227,228
3,346,391
3,119,163
0.92%
$3.12M
CENTURI HOLDINGS INC
19,700
30,500
10,800
0.25%
$393.48K
BLOOM ENERGY CORP CL A
3,800
4,800
1,000
0.18%
$320.17K
▶
Decreased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEXTERA ENERGY INC
541,468
535,168
-6,300
13.68%
$6.24M
DUKE ENERGY CORP NEW
198,879
185,879
-13,000
6.70%
$1.03M
SEMPRA ENERGY
257,189
214,389
-42,800
5.73%
-$1.88M
ENTERGY CORP
172,152
167,752
-4,400
5.19%
$2.94M
EXELON CORP
372,400
343,800
-28,600
4.64%
$620.16K
AMEREN CORP
122,600
120,000
-2,600
3.63%
$947.56K
EVERGY INC
137,139
133,939
-3,200
3.02%
$1.03M
SOUTHERN CO
106,788
104,588
-2,200
2.78%
$782.92K
TALEN ENERGY CORP
11,902
11,202
-700
0.98%
-$885.33K
MASTEC INC
11,100
11,000
-100
0.97%
$1.13M
GE VERNOVA LLC
7,200
3,600
-3,600
0.86%
-$1.56M
UGI CORP NEW
85,200
83,500
-1,700
0.84%
-$147.97K
QUANTA SVCS INC
10,175
4,975
-5,200
0.75%
-$1.56M
SIEMENS ENERGY AG
13,400
11,500
-1,900
0.55%
$103.30K
CATERPILLAR INC
2,800
1,200
-1,600
0.23%
-$753.88K
CAMECO CORP
14,700
3,300
-11,400
0.10%
-$986.49K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OKLO INC
3,100
3,100
0
0.04%
-$68.73K
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