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 |
|---|---|---|---|---|---|
| PG&E CORP | 0 | 4,500 | 4,500 | 0.13% | $79.06K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 34,150 | 35,350 | 1,200 | 5.58% | $541.75K |
| ENTERGY CORP | 23,450 | 24,300 | 850 | 4.64% | $562.86K |
| DUKE ENERGY CORP NEW | 18,050 | 19,400 | 1,350 | 4.32% | $424.60K |
| DTE ENERGY CO | 14,900 | 15,700 | 800 | 3.90% | $373.85K |
| PPL CORPORATION | 55,450 | 59,450 | 4,000 | 3.86% | $329.13K |
| CONSTELLATION ENERGY CORP | 6,800 | 7,350 | 550 | 3.49% | -$349.75K |
| XCEL ENERGY INC | 23,400 | 25,500 | 2,100 | 3.44% | $297.40K |
| AMERICAN ELECTRIC POWER CO INC | 14,600 | 15,450 | 850 | 3.44% | $341.66K |
| MSILF-GOVT-INS | 900,121 | 1,965,184 | 1,065,063 | 3.34% | $1.07M |
| SEMPRA ENERGY | 18,300 | 19,800 | 1,500 | 3.27% | $308.26K |
| VISTRA CORP | 11,450 | 12,500 | 1,050 | 3.19% | $31.90K |
| AMEREN CORP | 15,400 | 16,450 | 1,050 | 3.07% | $270.34K |
| FIRSTENERGY CORP | 33,800 | 35,450 | 1,650 | 3.05% | $282.67K |
| CMS ENERGY CORP | 21,700 | 23,000 | 1,300 | 3.03% | $266.86K |
| NISOURCE INC | 35,500 | 37,300 | 1,800 | 2.96% | $257.94K |
| PUB SERV ENTERP | 19,500 | 21,100 | 1,600 | 2.90% | $142.20K |
| EXELON CORP | 29,550 | 31,300 | 1,750 | 2.61% | $246.24K |
| EVERGY INC | 16,750 | 17,750 | 1,000 | 2.47% | $239.87K |
| WEC ENERGY GROUP INC | 9,650 | 11,200 | 1,550 | 2.20% | $278.94K |
| CENTERPOINT ENERGY INC | 24,800 | 27,500 | 2,700 | 2.02% | $236.07K |
| SOUTHERN CO | 11,300 | 12,100 | 800 | 1.99% | $182.53K |
| NRG ENERGY INC | 6,450 | 7,450 | 1,000 | 1.85% | $61.64K |
| CLEARWAY ENERGY INC CL C | 23,800 | 24,076 | 276 | 1.61% | $154.36K |
| IDACORP INC | 4,850 | 5,550 | 700 | 1.35% | $179.67K |
| TALEN ENERGY CORP | 1,550 | 2,200 | 650 | 1.19% | $121.30K |
| CHESAPEAKE UTILITIES CORP | 4,500 | 5,350 | 850 | 1.15% | $114.66K |
| NORTHWEST NATURAL HOLDING CO | 11,950 | 12,450 | 500 | 1.13% | $104.05K |
| ALLIANT ENERGY CORPORATION | 7,000 | 7,750 | 750 | 0.95% | $101.07K |
| NATL FUEL GAS CO | 4,300 | 4,650 | 350 | 0.74% | $92.66K |
| SOUTHWEST GAS HOLDINGS INC | 4,200 | 4,800 | 600 | 0.71% | $81.04K |
| CALIF WATER SRVC | 6,500 | 7,150 | 650 | 0.55% | $42.54K |
| OKLO INC | 1,500 | 2,000 | 500 | 0.17% | -$8.46K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVERSOURCE ENERGY | 20,050 | 20,050 | 0 | 2.36% | $39.10K |
| ESSENTIAL UTILITIES INC | 34,350 | 34,350 | 0 | 2.35% | $65.61K |
| ATMOS ENERGY CORP | 5,600 | 5,600 | 0 | 1.76% | $95.70K |
| PORTLAND GENERAL ELECTRIC CO | 16,900 | 16,900 | 0 | 1.52% | $80.78K |
| EDISON INTL | 10,858 | 10,858 | 0 | 1.35% | $142.89K |
| WASTE MANAGEMENT INC | 3,200 | 3,200 | 0 | 1.25% | $32.26K |
| NEW JERSEY RESOURCES CORP | 11,650 | 11,650 | 0 | 1.09% | $102.52K |
| NORTHWESTERN ENERGY GROUP INC | 8,700 | 8,700 | 0 | 0.98% | $12.18K |
| REPUBLIC SVCS | 2,200 | 2,200 | 0 | 0.82% | $15.60K |
| DOMINION ENERGY INC | 7,600 | 7,600 | 0 | 0.80% | $24.55K |
| AES CORP | 31,500 | 31,500 | 0 | 0.75% | -$7.88K |
| TARGA RESOURCES CORP | 1,725 | 1,725 | 0 | 0.74% | $114.25K |
| WILLIAMS COS INC | 5,800 | 5,800 | 0 | 0.72% | $73.49K |
| PINNACLE WEST CAPITAL CORP | 4,000 | 4,000 | 0 | 0.69% | $48.20K |
| TXNM ENERGY INC | 5,600 | 5,600 | 0 | 0.56% | -$2.35K |
| AMERICAN WATER WRKS COMPANY | 2,250 | 2,250 | 0 | 0.52% | $12.58K |
| ONEOK INC | 3,275 | 3,275 | 0 | 0.50% | $55.31K |
| KINDER MORGAN INC | 8,000 | 8,000 | 0 | 0.46% | $48.32K |
| BROOKFIELD RENEW | 5,900 | 5,900 | 0 | 0.40% | $8.79K |
| NUSCALE POWER CORP | 4,500 | 4,500 | 0 | 0.08% | -$14.98K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.