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.
Jan 31, 2026 → Apr 30, 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 Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUANTA SERVICES INC COMMON STOCK | 27,751 | 37,543 | 9,792 | 5.99% | $14.15M |
| BLOOM ENERGY CORP- A COMMON STOCK | 58,847 | 80,149 | 21,302 | 4.98% | $13.80M |
| AMETEK INC COMMON STOCK | 64,524 | 87,735 | 23,211 | 4.53% | $6.21M |
| ENTERGY CORP | 125,491 | 169,918 | 44,427 | 4.39% | $8.00M |
| AMERICAN ELECTRIC POWER COMMON STOCK | 101,854 | 138,643 | 36,789 | 4.16% | $6.81M |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 156,301 | 211,772 | 55,471 | 4.15% | $5.63M |
| EATON CORP PLC | 31,968 | 43,561 | 11,593 | 4.13% | $7.63M |
| NEXTERA ENERGY INC | 142,231 | 192,502 | 50,271 | 4.13% | $6.34M |
| CONSOLIDATED EDISON INC | 118,839 | 161,015 | 42,176 | 3.93% | $5.28M |
| DOMINION ENERGY INC | 197,530 | 268,887 | 71,357 | 3.80% | $5.46M |
| XCEL ENERGY INC | 147,194 | 200,702 | 53,508 | 3.65% | $5.45M |
| DUKE ENERGY CORP NEW | 92,993 | 126,749 | 33,756 | 3.60% | $5.14M |
| SOUTHERN CO | 122,147 | 166,558 | 44,411 | 3.53% | $5.20M |
| PUB SERV ENTERP | 141,902 | 192,268 | 50,366 | 3.44% | $4.01M |
| EXELON CORP | 250,031 | 340,932 | 90,901 | 3.44% | $4.48M |
| AMEREN CORPORATION COMMON STOCK | 93,856 | 127,954 | 34,098 | 3.19% | $4.85M |
| FIRSTENERGY CORP | 203,997 | 278,200 | 74,203 | 2.90% | $3.56M |
| CONSTELLATION ENERGY CORP | 30,946 | 42,086 | 11,140 | 2.89% | $4.49M |
| VISTRA CORP | 59,358 | 80,845 | 21,487 | 2.80% | $3.36M |
| EVERSOURCE ENERGY | 130,918 | 178,526 | 47,608 | 2.77% | $3.57M |
| HUBBELL INC | 18,053 | 24,544 | 6,491 | 2.73% | $3.66M |
| EDISON INTL | 125,205 | 170,566 | 45,361 | 2.60% | $4.05M |
| MASTEC INC | 20,311 | 27,751 | 7,440 | 2.40% | $6.05M |
| ALLIANT ENERGY CORP COMMON STOCK | 90,432 | 123,333 | 32,901 | 1.98% | $3.10M |
| EVERGY INC | 79,890 | 108,967 | 29,077 | 1.98% | $2.90M |
| TALEN ENERGY CORP | 16,192 | 22,020 | 5,828 | 1.80% | $2.56M |
| EMERA INC | 105,255 | 143,535 | 38,280 | 1.68% | $2.45M |
| PINNACLE WEST CAPITAL CORP | 41,802 | 57,156 | 15,354 | 1.30% | $2.02M |
| OGE ENERGY CORP | 69,767 | 95,754 | 25,987 | 1.02% | $1.63M |
| IDACORP INC | 18,830 | 25,739 | 6,909 | 0.83% | $1.30M |
| ENERSYS INC | 11,703 | 16,026 | 4,323 | 0.75% | $1.31M |
| ORMAT TECHNOLOGIES INC | 20,418 | 27,935 | 7,517 | 0.70% | $658.71K |
| TXNM ENERGY INC | 36,572 | 49,796 | 13,224 | 0.64% | $786.13K |
| PORTLAND GENERAL ELECTRIC CO | 37,601 | 51,609 | 14,008 | 0.59% | $790.61K |
| NORTHWESTERN ENERGY GROUP INC | 20,960 | 28,616 | 7,656 | 0.45% | $647.74K |
| PLUG POWER INC | 391,520 | 535,646 | 144,126 | 0.37% | $848.51K |
| CLEARWAY ENERGY INC CL C | 28,377 | 38,433 | 10,056 | 0.34% | $525.33K |
| AVISTA CORP | 27,371 | 37,463 | 10,092 | 0.34% | $409.58K |
| HAWAIIAN ELECTRIC INDS INC | 58,588 | 80,248 | 21,660 | 0.26% | $311.77K |
| AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | 14,297 | 19,547 | 5,250 | 0.23% | $618.78K |
| EOS ENERGY ENTERPRISES INC | 87,264 | 119,375 | 32,111 | 0.18% | -$477.73K |
| NUSCALE POWER CORP | 37,117 | 50,753 | 13,636 | 0.14% | -$16.42K |
| AMERESCO INC-CL A COMMON STOCK | 10,651 | 14,640 | 3,989 | 0.09% | $99.40K |
| FLUENCE ENERGY INC | 19,076 | 26,177 | 7,101 | 0.07% | -$268.13K |
| FUELCELL ENERGY INC | 12,139 | 16,970 | 4,831 | 0.05% | $121.19K |
| ENERGY VAULT HOLDINGS INC A | 27,664 | 38,734 | 11,070 | 0.04% | $48.54K |
| EVGO INC CL A | 44,686 | 61,840 | 17,154 | 0.03% | -$4.64K |
| GENIE ENERGY LTD B | 4,207 | 5,972 | 1,765 | 0.02% | $25.50K |
| CHARGEPOINT HOLDINGS INC CL A | 7,352 | 10,322 | 2,970 | 0.01% | $22.13K |
| BLINK CHARGING CO | 35,370 | 50,333 | 14,963 | 0.01% | $11.37K |
No positions in this category.
No positions in this category.
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