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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN WATER WRKS COMPANY | 0 | 10,406 | 10,406 | 3.24% | $1.42M |
| CMS ENERGY CORP | 0 | 17,713 | 17,713 | 3.15% | $1.37M |
| ELIA GROUP SA/NV | 0 | 6,899 | 6,899 | 2.42% | $1.06M |
| FIXED INC CLEARING CORP.REPO | 0 | 268,379 | 268,379 | 0.61% | $268.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONE GAS INC | 9,293 | 0 | -9,293 | 0.00% | -$717.88K |
| EVERSOURCE ENERGY | 6,345 | 0 | -6,345 | 0.00% | -$427.21K |
| FIXED INC CLEARING CORP.REPO | 239,890 | 0 | -239,890 | 0.00% | -$239.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENN ENERGY | 150,394 | 189,094 | 38,700 | 3.50% | $193.25K |
| VISTRA CORP | 8,622 | 9,780 | 1,158 | 3.37% | $79.24K |
| CONSTELLATION ENERGY CORP | 2,962 | 4,017 | 1,055 | 2.57% | $75.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 36,022 | 33,798 | -2,224 | 7.19% | $247.31K |
| SEMPRA ENERGY | 29,166 | 27,368 | -1,798 | 6.09% | $84.28K |
| ENGIE | 93,091 | 77,501 | -15,590 | 5.72% | $50.95K |
| E.ON SE | 129,843 | 107,542 | -22,301 | 5.38% | -$110.90K |
| SSE PLC | 78,334 | 65,725 | -12,609 | 5.19% | -$27.84K |
| AMERICAN ELECTRIC POWER CO INC | 22,303 | 16,637 | -5,666 | 4.99% | -$390.98K |
| ENEL SPA | 207,680 | 179,788 | -27,892 | 4.48% | -$206.51K |
| ATMOS ENERGY CORP | 11,176 | 10,485 | -691 | 4.43% | $63.36K |
| SABESP | 66,618 | 62,819 | -3,799 | 4.39% | $322.42K |
| DOMINION ENERGY INC | 32,975 | 30,941 | -2,034 | 4.38% | -$19.23K |
| DUKE ENERGY CORP NEW | 13,906 | 13,048 | -858 | 3.91% | $78.58K |
| SOUTHERN CO | 18,719 | 17,563 | -1,156 | 3.88% | $62.88K |
| WEC ENERGY GROUP INC | 15,248 | 14,306 | -942 | 3.79% | $48.15K |
| IDACORP INC | 11,515 | 10,804 | -711 | 3.54% | $87.31K |
| KANSAI ELECTRIC POWER CO INC | 72,100 | 67,800 | -4,300 | 2.56% | -$14.55K |
| IBERDROLA SA | 40,609 | 38,633 | -1,976 | 2.03% | $7.86K |
| NATIONAL GRID PL | 126,725 | 52,129 | -74,596 | 2.01% | -$1.07M |
| TOKYO GAS CO LTD | 18,800 | 17,800 | -1,000 | 1.92% | $97.09K |
| EXELON CORP | 26,320 | 15,011 | -11,309 | 1.68% | -$411.45K |
| CK INFRASTRUCTURE HOLDINGS LTD | 151,199 | 91,999 | -59,200 | 1.68% | -$384.73K |
| ESSENTIAL UTILITIES INC | 16,343 | 15,336 | -1,007 | 1.41% | -$9.34K |
| NRG ENERGY INC | 1,508 | 1,414 | -94 | 0.47% | -$33.49K |
No positions in this category.
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