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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 34,399,387 | 35,728,173 | 1,328,786 | 13.59% | $556.85M |
| SOUTHERN CO | 18,187,475 | 18,889,996 | 702,521 | 7.47% | $237.31M |
| DUKE ENERGY CORP NEW | 12,844,959 | 13,341,195 | 496,236 | 7.15% | $241.34M |
| CONSTELLATION ENERGY CORP | 5,158,266 | 5,346,056 | 187,790 | 6.11% | -$329.37M |
| AMERICAN ELECTRIC POWER CO INC | 8,841,172 | 9,278,777 | 437,605 | 4.98% | $196.79M |
| SEMPRA ENERGY | 10,780,699 | 11,197,160 | 416,461 | 4.46% | $136.20M |
| DOMINION ENERGY INC | 14,104,508 | 14,649,314 | 544,806 | 3.71% | $79.24M |
| ENTERGY CORP | 7,376,664 | 7,760,113 | 383,449 | 3.57% | $190.10M |
| EXELON CORP | 16,687,409 | 17,548,309 | 860,900 | 3.52% | $132.81M |
| VISTRA CORP | 5,260,770 | 5,463,899 | 203,129 | 3.36% | -$27.33M |
| XCEL ENERGY INC | 9,770,693 | 10,148,189 | 377,496 | 3.30% | $84.51M |
| CONSOLIDATED EDISON INC | 5,961,686 | 6,192,028 | 230,342 | 2.87% | $108.70M |
| PUB SERV ENTERP | 8,244,717 | 8,563,186 | 318,469 | 2.84% | $31.14M |
| PG&E CORP | 36,303,843 | 37,707,351 | 1,403,508 | 2.71% | $79.12M |
| WEC ENERGY GROUP INC | 5,373,051 | 5,583,545 | 210,494 | 2.65% | $79.77M |
| NRG ENERGY INC | 3,165,404 | 3,643,471 | 478,067 | 2.18% | $28.40M |
| ATMOS ENERGY CORP | 2,651,434 | 2,838,179 | 186,745 | 2.15% | $79.81M |
| AMEREN CORP | 4,467,867 | 4,741,863 | 273,996 | 2.13% | $75.06M |
| DTE ENERGY CO | 3,430,447 | 3,562,854 | 132,407 | 2.13% | $78.50M |
| PPL CORPORATION | 12,218,604 | 12,690,677 | 472,073 | 1.99% | $56.89M |
| CENTERPOINT ENERGY INC | 10,783,733 | 11,200,253 | 416,520 | 1.98% | $69.95M |
| EDISON INTL | 6,355,700 | 6,601,163 | 245,463 | 1.98% | $101.60M |
| AMERICAN WATER WRKS COMPANY | 3,222,903 | 3,348,365 | 125,462 | 1.87% | $35.09M |
| FIRSTENERGY CORP | 8,587,421 | 8,919,257 | 331,836 | 1.85% | $67.39M |
| EVERSOURCE ENERGY | 6,197,151 | 6,436,600 | 239,449 | 1.83% | $28.67M |
| CMS ENERGY CORP | 5,026,588 | 5,256,838 | 230,250 | 1.67% | $56.32M |
| NISOURCE INC | 7,882,038 | 8,209,486 | 327,448 | 1.57% | $53.90M |
| EVERGY INC | 3,802,499 | 3,949,512 | 147,013 | 1.32% | $47.90M |
| ALLIANT ENERGY CORPORATION | 4,245,869 | 4,409,917 | 164,048 | 1.30% | $40.43M |
| PINNACLE WEST CAPITAL CORP | 1,977,018 | 2,053,281 | 76,263 | 0.85% | $31.51M |
| AES CORP | 11,762,378 | 12,216,780 | 454,402 | 0.70% | $3.46M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 589 | 614 | 25 | 0.00% | -$1.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 115,196,919 | 55,176,687 | -60,020,232 | 0.23% | -$60.02M |
No positions in this category.
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