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
EVERSOURCE ENERGY
0
44,911
44,911
1.27%
$3.11M
ORSTED A/S
0
38,578
38,578
0.39%
$944.53K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PORTLAND GENERAL ELECTRIC CO
76,677
0
-76,677
0.00%
-$3.68M
DUKE ENERGY CORP NEW
9,222
0
-9,222
0.00%
-$1.08M
GENERAC HOLDINGS INC
4,622
0
-4,622
0.00%
-$630.30K
The Southern Company
11,400
0
-11,400
0.00%
-$574.10K
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SEMPRA ENERGY
129,029
132,535
3,506
5.27%
$1.49M
AMERICAN ELECTRIC POWER CO INC
76,036
85,953
9,917
4.61%
$2.50M
ALLIANT ENERGY CORPORATION
95,943
97,075
1,132
2.85%
$728.85K
OGE ENERGY CORP
64,422
81,570
17,148
1.60%
$1.16M
WEC ENERGY GROUP INC
23,002
33,537
10,535
1.59%
$1.46M
E.ON SE
83,758
85,127
1,369
0.76%
$273.38K
SPIRE INC
7,298
13,652
6,354
0.51%
$632.51K
▶
Decreased
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PG&E CORP
832,838
824,417
-8,421
5.92%
$1.10M
XCEL ENERGY INC
160,321
158,700
-1,621
5.16%
$765.82K
DTE ENERGY CO
69,615
69,462
-153
4.15%
$1.18M
AMEREN CORP
87,367
87,175
-192
3.92%
$857.81K
SOUTHERN CO
98,728
98,511
-217
3.89%
$899.20K
DOMINION ENERGY INC
152,106
151,771
-335
3.84%
$470.59K
EDISON INTL
127,125
126,845
-280
3.80%
$1.65M
VISTRA CORP
60,005
59,874
-131
3.68%
-$679.75K
PPL CORPORATION
225,828
225,331
-497
3.52%
$699.15K
PUB SERV ENTERP
99,420
99,202
-218
3.28%
$46.98K
RWE AG
129,758
94,519
-35,239
2.57%
-$606.45K
PINNACLE WEST CAPITAL CORP
59,710
59,579
-131
2.45%
$706.31K
ENTERGY CORP
52,179
52,064
-115
2.39%
$1.03M
SSE PLC
203,413
153,145
-50,268
2.16%
-$687.43K
NISOURCE INC
111,307
111,062
-245
2.12%
$533.97K
EDP RENOVAVEIS S
319,682
304,316
-15,366
1.99%
$346.11K
ATMOS ENERGY CORP
24,467
24,413
-54
1.84%
$408.17K
NATIONAL GRID PL
194,924
194,496
-428
1.34%
$279.73K
UNITED UTILITIES
165,478
165,114
-364
1.18%
$223.30K
ENEL SPA
250,191
249,641
-550
1.11%
$107.75K
EDP SA
470,474
469,440
-1,034
1.02%
$320.77K
CENTERPOINT ENERGY INC
46,210
46,108
-102
0.81%
$218.33K
VEOLIA ENVIRONNE
33,454
33,380
-74
0.52%
$106.68K
US ULTRA BOND CBT Sep25
26
14
-12
0.09%
$452.67K
▶
Unchanged
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEXTERA ENERGY INC
318,450
318,450
0
12.09%
$4.01M
CONSTELLATION ENERGY CORP
55,252
55,252
0
6.31%
-$4.09M
FX Spot Contract: EUR/USD SETTLE 2026-01-05
6
6
0
0.00%
-$0
Danish Krone
3
3
0
0.00%
$0
FX Forward Contract: BRL/USD SETTLE 2026-03-18
-0
-0
0
0.00%
$0
FX Forward Contract: CAD/USD SETTLE 2026-03-18
-0
-0
0
0.00%
$0
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