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Allspring Utility and Telecommunications Fund | EVUAXMutual Fund | |
Allspring Utility and Telecommunications Fund | |
Last update 2025-06-23 | 33 Stocks (1 new) |
Value $333.00 Mil | Turnover 4 % |
Allspring Utility and Telecomm... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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NEE | NextEra Energy Inc | 561,341 | 39,793.5 | +2.19% | 11.930 | +0.26% | 0.030 | +3.38% | -0.28% | 144,804.1 | Utilities - Regulated | |
SO | Southern Co | 237,076 | 21,799.1 | 0% | 6.540 | 0% | 0.020 | +3.91% | +11.68% | 99,457.5 | Utilities - Regulated | |
CEG | Constellation Energy Corp | 87,602 | 17,663.2 | +4.30% | 5.300 | +0.22% | 0.030 | +39.10% | +41.33% | 98,770.4 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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DUK | Duke Energy Corp | 121,799 | 14,855.8 | -2.44% | 4.460 | -0.10% | 0.020 | +0.80% | +9.60% | 90,123.0 | Utilities - Regulated | |
DTE | DTE Energy Co | 100,452 | 13,889.5 | 0% | 4.170 | 0% | 0.050 | -1.91% | +10.15% | 27,157.6 | Utilities - Regulated | |
ATO | Atmos Energy Corp | 88,150 | 13,626.2 | 0% | 4.090 | 0% | 0.060 | +3.53% | +10.92% | 24,259.2 | Utilities - Regulated | |
AEP | American Electric Power Co Inc | 118,196 | 12,915.3 | 0% | 3.870 | 0% | 0.020 | -0.18% | +11.97% | 54,172.7 | Utilities - Regulated | |
CMS | CMS Energy Corp | 167,651 | 12,592.3 | 0% | 3.780 | 0% | 0.060 | -4.10% | +4.47% | 20,510.9 | Utilities - Regulated | |
ETR | Entergy Corp | 137,778 | 11,778.6 | +8.14% | 3.530 | +0.27% | 0.030 | -1.22% | +8.82% | 36,295.9 | Utilities - Regulated | |
PEG | Public Service Enterprise Group Inc | 139,535 | 11,483.7 | +7.27% | 3.440 | +0.23% | 0.030 | +2.44% | -0.49% | 41,292.1 | Utilities - Regulated |
Allspring Utility and Telecommunications Fund's Historical Top Holdings Breakdowns
Allspring Utility and Telecommunications Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PCG | PG&E Corp | 2025-03-31 | Sold Out Sold Out | -2.40% | 15.16 ($16.59) 20.4 | $13.79 | -16.88% | Sold Out | 0 | -384,015 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +1.81% | 576.36 ($645.17) 736.67 | $708.68 | 9.84% | New holding | 10,491 | 10,491 | |
VST | Vistra Corp | 2025-03-31 | Add Add | +0.90% | 108.49 ($149.41) 191.89 | $186.32 | 24.70% | Add 37.52% | 93,267 | 25,447 | |
SRE | Sempra | 2025-03-31 | Reduce Reduce | -0.63% | 67.85 ($77.91) 87.67 | $75.02 | -3.71% | Reduce -12.67% | 158,994 | -23,067 | |
CMCSA | Comcast Corp | 2025-03-31 | Reduce Reduce | -0.55% | 33.19 ($36.08) 38.23 | $34.84 | -3.44% | Reduce -20.45% | 183,467 | -47,170 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.49% | 58.74 ($61.57) 64.87 | $68.19 | 10.75% | Reduce -15.26% | 147,537 | -26,561 | |
VZ | Verizon Communications Inc | 2025-03-31 | Reduce Reduce | -0.48% | 37.81 ($41.63) 46.49 | $42.12 | 1.18% | Reduce -19.21% | 164,456 | -39,107 | |
AMT | American Tower Corp | 2025-03-31 | Reduce Reduce | -0.46% | 173.46 ($196.17) 217.6 | $220.22 | 12.26% | Reduce -18.39% | 35,660 | -8,034 | |
ETR | Entergy Corp | 2025-03-31 | Add Add | +0.27% | 75.26 ($82.35) 87.89 | $81.32 | -1.25% | Add 8.14% | 137,778 | 10,368 | |
FE | FirstEnergy Corp | 2025-03-31 | Reduce Reduce | -0.27% | 37.95 ($39.82) 43.5 | $39.92 | 0.25% | Reduce -13% | 144,877 | -21,646 |
Allspring Utility and Telecommunications Fund Total Holding History ($B)
Allspring Utility and Telecommunications Fund's Asset Allocation
Allspring Utility and Telecommunications Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Allspring Utility and Telecommunications Fund's Hypothetical Growth since 2025-03-31
Allspring Utility and Telecommunications Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Allspring Utility and Telecommunications Fund's Holdings Heat Map
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Allspring Utility and Telecommunications Fund's Holdings Bubble Chart
Allspring Utility and Telecommunications Fund News
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