EM
| |
EQ/MFS Utilities Series PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 37 Stocks (3 new) |
| Value $208.00 Mil | Turnover 5 % |
EQ/MFS Utilities Series Portfo... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 320,925 | 22,750.4 | 0% | 10.940 | 0% | 0.020 | +15.41% | +6.54% | 154,706.1 | Utilities - Regulated | |
PCG | PG&E Corp | 794,317 | 13,646.4 | 0% | 6.560 | 0% | 0.040 | -23.38% | -34.67% | 28,877.6 | Utilities - Regulated | |
CEG | Constellation Energy Corp | 54,146 | 10,917.5 | -3.93% | 5.250 | -0.24% | 0.020 | +55.70% | +42.38% | 99,506.9 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
XEL | Xcel Energy Inc | 152,895 | 10,823.4 | 0% | 5.210 | 0% | 0.030 | +0.19% | +4.25% | 39,600.4 | Utilities - Regulated | |
DTE | DTE Energy Co | 75,280 | 10,409.0 | -11.04% | 5.010 | -0.55% | 0.040 | +2.52% | +13.00% | 27,861.1 | Utilities - Regulated | |
D | Dominion Energy Inc | 158,729 | 8,899.9 | -3.78% | 4.280 | -0.16% | 0.020 | +8.92% | +8.59% | 48,698.6 | Utilities - Regulated | |
SRE | Sempra | 122,844 | 8,766.1 | +4.38% | 4.220 | +0.18% | 0.020 | +6.79% | -13.52% | 48,603.0 | Utilities - Regulated | |
SO | Southern Co | 94,478 | 8,687.3 | +3.91% | 4.180 | +0.16% | 0.010 | +3.62% | +14.85% | 102,279.5 | Utilities - Regulated | |
AEE | Ameren Corp | 83,190 | 8,352.3 | -21.34% | 4.020 | -0.98% | 0.030 | -1.28% | +9.31% | 26,033.5 | Utilities - Regulated | |
PPL | PPL Corp | 218,254 | 7,881.1 | -13.03% | 3.790 | -0.52% | 0.030 | +0.44% | +10.04% | 25,985.1 | Utilities - Regulated |
EQ/MFS Utilities Series Portfolio's Historical Top Holdings Breakdowns
EQ/MFS Utilities Series Portfolio'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DUK | Duke Energy Corp | 2025-03-31 | New Buy New Buy | +1.12% | 105.87 ($113.99) 121.97 | $117.63 | 3.19% | New holding | 19,144 | 19,144 | |
OGE | OGE Energy Corp | 2025-03-31 | New Buy New Buy | +1.09% | 39.76 ($43.52) 46.32 | $43.97 | 1.03% | New holding | 49,123 | 49,123 | |
AEE | Ameren Corp | 2025-03-31 | Reduce Reduce | -0.98% | 86.87 ($96.29) 103.67 | $96.09 | -0.21% | Reduce -21.34% | 83,190 | -22,572 | |
LNT | Alliant Energy Corp | 2025-03-31 | Reduce Reduce | -0.69% | 56.66 ($61.16) 66.04 | $62.27 | 1.81% | Reduce -22.63% | 81,335 | -23,789 | |
DTE | DTE Energy Co | 2025-03-31 | Reduce Reduce | -0.55% | 117.6 ($127.6) 138.27 | $133.99 | 5.00% | Reduce -11.04% | 75,280 | -9,342 | |
EXC | Exelon Corp | 2025-03-31 | New Buy New Buy | +0.55% | 37.3 ($41.8) 46.08 | $42.67 | 2.09% | New holding | 25,033 | 25,033 | |
OCSE:ORSTED | Orsted AS | 2025-03-31 | Sold Out Sold Out | -0.53% | 256.9 (kr305.34) 348.5 | kr299.30 | -1.98% | Sold Out | 0 | -24,306 | |
PPL | PPL Corp | 2025-03-31 | Reduce Reduce | -0.52% | 31.68 ($33.91) 36.11 | $35.48 | 4.62% | Reduce -13.03% | 218,254 | -32,691 | |
LSE:SSE | SSE PLC | 2025-03-31 | Add Add | +0.28% | 14.64 (£15.47) 16.32 | £18.29 | 18.23% | Add 14.42% | 224,521 | 28,295 | |
EIX | Edison International | 2025-03-31 | Add Add | +0.27% | 50.06 ($57.47) 80.01 | $50.80 | -11.61% | Add 8.59% | 120,820 | 9,554 |
EQ/MFS Utilities Series Portfolio Total Holding History ($B)
EQ/MFS Utilities Series Portfolio's Asset Allocation
EQ/MFS Utilities Series Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EQ/MFS Utilities Series Portfolio's Hypothetical Growth since 2025-03-31
EQ/MFS Utilities Series Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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EQ/MFS Utilities Series Portfolio's Holdings Heat Map
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EQ/MFS Utilities Series Portfolio's Holdings Bubble Chart
EQ/MFS Utilities Series Portfolio News
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