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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OGE ENERGY CORP | 0 | 340,811 | 340,811 | 1.08% | $14.89M |
| WEC ENERGY GROUP INC | 0 | 84,544 | 84,544 | 0.68% | $9.36M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUB SERV ENTERP | 681,034 | 0 | -681,034 | 0.00% | -$54.86M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TALEN ENERGY CORP | 391,105 | 465,461 | 74,356 | 11.72% | $5.79M |
| VISTRA CORP | 847,351 | 1,008,460 | 161,109 | 11.55% | $133.45K |
| CONSTELLATION ENERGY CORP | 418,684 | 550,503 | 131,819 | 11.17% | -$3.33M |
| XCEL ENERGY INC | 1,046,764 | 1,344,410 | 297,646 | 7.39% | $17.29M |
| CENTERPOINT ENERGY INC | 1,979,205 | 2,355,526 | 376,321 | 6.76% | $17.81M |
| NEXTERA ENERGY INC | 720,022 | 777,161 | 57,139 | 4.94% | $9.70M |
| ALLIANT ENERGY CORPORATION | 902,427 | 1,033,903 | 131,476 | 4.93% | $7.84M |
| SEMPRA ENERGY | 571,889 | 782,191 | 210,302 | 4.92% | $15.48M |
| ENTERGY CORP | 655,436 | 708,457 | 53,021 | 4.91% | $4.95M |
| PPL CORPORATION | 1,482,037 | 1,871,831 | 389,794 | 4.91% | $13.73M |
| NISOURCE INC | 1,469,657 | 1,528,455 | 58,798 | 4.89% | $5.81M |
| NRG ENERGY INC | 288,133 | 427,290 | 139,157 | 4.72% | $15.70M |
| IDACORP INC | 379,677 | 451,876 | 72,199 | 4.34% | $11.02M |
| CMS ENERGY CORP | 495,422 | 793,952 | 298,530 | 4.10% | $20.32M |
| AMEREN CORP | 426,737 | 507,868 | 81,131 | 3.79% | $8.92M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PINNACLE WEST CAPITAL CORP | 601,062 | 472,482 | -128,580 | 3.20% | -$9.00M |
No positions in this category.
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