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Select Utilities Portfolio | FSUTXMutual Fund | |
| Select Utilities Portfolio | |
| Last update 2025-06-16 | 30 Stocks (3 new) |
| Value $1.89 Bil | Turnover 21 % |
Select Utilities Portfolio Top Holdings of 2025-02-28
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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 | 2,608,738 | 183,055.1 | 0% | 9.690 | 0% | 0.130 | +1.83% | +0.29% | 145,627.6 | Utilities - Regulated | |
DUK | Duke Energy Corp | 1,530,776 | 179,850.9 | +19.19% | 9.520 | +1.53% | 0.200 | +0.15% | +10.38% | 90,760.3 | Utilities - Regulated | |
EXC | Exelon Corp | 2,668,500 | 117,947.7 | +1,003.60% | 6.240 | +5.67% | 0.260 | -2.27% | +15.97% | 43,273.7 | Utilities - Regulated | |
CEG | Constellation Energy Corp | 422,422 | 105,835.7 | -17.14% | 5.600 | -1.12% | 0.130 | +53.22% | +43.55% | 100,321.8 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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ETR | Entergy Corp | 1,096,899 | 95,770.3 | -7.44% | 5.070 | -0.35% | 0.250 | -1.28% | +10.20% | 36,755.7 | Utilities - Regulated | |
SRE | Sempra | 1,311,708 | 93,878.9 | -11.00% | 4.970 | -0.76% | 0.200 | +8.09% | -12.88% | 48,963.5 | Utilities - Regulated | |
AEE | Ameren Corp | 872,095 | 88,570.0 | +9.52% | 4.690 | +0.41% | 0.320 | -2.68% | +8.46% | 25,831.5 | Utilities - Regulated | |
VST | Vistra Corp | 629,830 | 84,183.1 | -16.16% | 4.450 | -0.97% | 0.190 | +63.27% | +41.53% | 66,015.3 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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XEL | Xcel Energy Inc | 1,131,479 | 81,579.6 | +4.09% | 4.320 | +0.17% | 0.200 | -1.39% | +2.93% | 39,098.6 | Utilities - Regulated | |
SO | Southern Co | 896,895 | 80,532.2 | +99.89% | 4.260 | +2.13% | 0.080 | +1.60% | +12.06% | 99,798.6 | Utilities - Regulated |
Select Utilities Portfolio's Historical Top Holdings Breakdowns
Select Utilities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EXC | Exelon Corp | 2025-02-28 | Add Add | +5.67% | 36.22 ($39.5) 44.2 | $42.87 | 8.52% | Add 1003.6% | 2,668,500 | 2,426,700 | |
AEP | American Electric Power Co Inc | 2025-02-28 | New Buy New Buy | +3.15% | 90.32 ($97.31) 107.64 | $102.44 | 5.27% | New holding | 560,723 | 560,723 | |
EIX | Edison International | 2025-02-28 | Reduce Reduce | -3.14% | 50.06 ($66.36) 87.75 | $50.72 | -23.57% | Reduce -73.09% | 262,666 | -713,600 | |
PEG | Public Service Enterprise Group Inc | 2025-02-28 | Reduce Reduce | -2.82% | 80.7 ($85.54) 94.3 | $83.50 | -2.38% | Reduce -51.21% | 568,208 | -596,300 | |
NRG | NRG Energy Inc | 2025-02-28 | Reduce Reduce | -2.60% | 88.81 ($100.69) 113.33 | $162.62 | 61.51% | Reduce -78.42% | 140,118 | -509,200 | |
PNW | Pinnacle West Capital Corp | 2025-02-28 | Sold Out Sold Out | -2.30% | 81.76 ($87.58) 93.7 | $88.44 | 0.99% | Sold Out | 0 | -488,765 | |
SO | Southern Co | 2025-02-28 | Add Add | +2.13% | 80.96 ($84.44) 89.85 | $90.71 | 7.43% | Add 99.89% | 896,895 | 448,200 | |
TXNM | TXNM Energy Inc | 2025-02-28 | Add Add | +1.85% | 46.5 ($48.96) 53.22 | $56.41 | 15.21% | Add 133.48% | 1,169,591 | 668,650 | |
PCG | PG&E Corp | 2025-02-28 | Reduce Reduce | -1.76% | 15.16 ($17.82) 21.63 | $14.03 | -21.30% | Reduce -30.88% | 3,637,692 | -1,625,400 | |
ED | Consolidated Edison Inc | 2025-02-28 | Add Add | +1.71% | 88 ($93.47) 101.52 | $97.95 | 4.79% | Add 477.84% | 385,600 | 318,869 |
Select Utilities Portfolio Total Holding History ($B)
Select Utilities Portfolio's Asset Allocation
Select Utilities Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Select Utilities Portfolio's Hypothetical Growth since 2025-02-28
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| Year | Portfolio % | % | Excess Gain % |
|---|
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