N
| |
NoneMutual Fund | |
| None | |
| Last update 2024-11-21 | 11 Stocks (0 new) |
| Value $2.00 Mil | Turnover 0 % |
None Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAC | Bank of America Corp | 300 | 381.9 | 0% | 25.010 | 0% | 0.000 | +18.82% | +39.09% | 350,420.4 | Banks | |
EVRG | Evergy Inc | 4,297 | 266.5 | 0% | 17.450 | 0% | 0.000 | +2.45% | +24.13% | 14,237.8 | Utilities - Regulated | |
AGR | Avangrid Inc | 7,000 | 250.5 | 0% | 16.410 | 0% | 0.000 | +0.42% | +15.55% | 13,770.2 | Utilities - Regulated | |
AVA | Avista Corp | 5,000 | 193.8 | -16.67% | 12.690 | -1.47% | 0.010 | -3.58% | +8.07% | 2,906.8 | Utilities - Regulated | |
ES | Eversource Energy | 2,000 | 136.1 | 0% | 8.910 | 0% | 0.000 | -11.49% | -0.15% | 21,808.3 | Utilities - Regulated | |
ENB | Enbridge Inc | 2,952 | 119.9 | 0% | 7.850 | 0% | 0.000 | +4.48% | +24.83% | 91,424.1 | Oil & Gas | |
PNW | Pinnacle West Capital Corp | 900 | 79.7 | -55.00% | 5.220 | -3.57% | 0.000 | -2.46% | +27.50% | 9,954.4 | Utilities - Regulated | |
EIX | Edison International | 800 | 69.7 | -80.00% | 4.560 | -9.75% | 0.000 | -3.26% | +18.20% | 31,703.7 | Utilities - Regulated | |
ETR | Entergy Corp | 400 | 26.3 | -90.00% | 1.720 | -8.18% | 0.000 | +17.78% | +52.71% | 31,835.3 | Utilities - Regulated | |
WAB | Westinghouse Air Brake Technologies Corp | 13 | 2.4 | 0% | 0.150 | 0% | 0.000 | +18.29% | +58.13% | 34,322.9 | Transportation |
None's Historical Top Holdings Breakdowns
None'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EIX | Edison International | 2024-09-30 | Reduce | -9.75% | 71.19 ($81.22) 87.72 | $81.89 | 0.82% | Reduce -80% | 800 | -3,200 | |
NI | NiSource Inc | 2023-09-30 | Sold Out | -8.71% | 24.6 ($27.02) 28.43 | $36.55 | 35.27% | Sold Out | 0 | -17,000 | |
ETR | Entergy Corp | 2024-09-30 | Reduce | -8.18% | 52.38 ($58.86) 65.81 | $74.24 | 26.13% | Reduce -90% | 400 | -1,800 | |
TXNM | PNM Resources Inc | 2023-09-30 | Sold Out | -7.72% | 43.77 ($44.66) 45.82 | $49.19 | 10.14% | Sold Out | 0 | -8,300 | |
CMS | CMS Energy Corp | 2024-06-30 | Sold Out | -7.28% | 56.89 ($60.53) 63.24 | $67.32 | 11.22% | Sold Out | 0 | -3,500 | |
DTE | DTE Energy Co | 2024-09-30 | Sold Out | -7.07% | 108.67 ($120.57) 128.41 | $121.28 | 0.59% | Sold Out | 0 | -1,500 | |
FE | FirstEnergy Corp | 2024-09-30 | Sold Out | -6.17% | 38.25 ($42.08) 44.54 | $40.27 | -4.30% | Sold Out | 0 | -3,800 | |
FE | FirstEnergy Corp | 2023-09-30 | Reduce | -6.03% | 34.18 ($37.2) 40.09 | $40.27 | 8.25% | Reduce -67.8% | 3,800 | -8,000 | |
NGG | National Grid PLC | 2023-09-30 | Sold Out | -5.46% | 59.79 ($64.16) 68.92 | $59.63 | -7.06% | Sold Out | 0 | -5,207 | |
ETR | Entergy Corp | 2024-06-30 | Reduce | -5.46% | 50.31 ($53.9) 57.11 | $74.24 | 37.74% | Reduce -42.86% | 4,000 | -1,500 |
None Total Holding History ($B)
None's Asset Allocation
None Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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None's Hypothetical Growth since 2024-09-30
None's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
None's Holdings Heat Map
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None's Holdings Bubble Chart
None News
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