UF

UTILITIES FUND | BULIX

Mutual Fund
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
Last update 2024-11-22 35 Stocks (4 new)
Value $283.00 Mil Turnover 13 %
Countries:
Top Holdings: NEE(10.63%)SO(7.01%)CEG(6.11%)AEP(5.52%)VST(5.46%)
Summary Stock Picks Current Portfolio
UTILITIES FUND Top Holdings of 2024-09-30 View Full List
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
355,952
30,088.6
-3.81%
10.630
-0.42%
0.020
-12.45%
+24.73%
151,392.5
Utilities - Regulated
SO 		Southern Co
220,163
19,854.3
+29.41%
7.010
+1.59%
0.020
-6.21%
+23.02%
91,160.9
Utilities - Regulated
CEG 		Constellation Energy Corp
66,539
17,301.5
0%
6.110
0%
0.020
+22.18%
+105.94%
74,773.1
Utilities - Independent Power Producers
AEP 		American Electric Power Co Inc
152,348
15,630.9
+11.64%
5.520
+0.58%
0.030
-10.13%
+18.80%
49,374.1
Utilities - Regulated
VST 		Vistra Corp
130,461
15,464.9
+9.52%
5.460
+0.47%
0.040
+69.76%
+279.32%
49,295.4
Utilities - Independent Power Producers
PCG 		PG&E Corp
680,053
13,444.6
0%
4.750
0%
0.030
-0.05%
+9.73%
43,321.7
Utilities - Regulated
DUK 		Duke Energy Corp
116,155
13,392.7
0%
4.730
0%
0.020
-6.35%
+16.72%
84,061.5
Utilities - Regulated
EXC 		Exelon Corp
317,129
12,859.6
+53.03%
4.540
+1.57%
0.030
-7.43%
+6.98%
37,048.2
Utilities - Regulated
EIX 		Edison International
139,389
12,139.4
0%
4.290
0%
0.040
-3.26%
+18.20%
31,703.7
Utilities - Regulated
ETR 		Entergy Corp
163,462
10,756.6
-3.53%
3.800
-0.13%
0.040
+17.78%
+52.71%
31,835.3
Utilities - Regulated

UTILITIES FUND's Historical Top Holdings Breakdowns

UTILITIES FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DUK 		Duke Energy Corp2024-06-30Reduce
-4.08%
●
92.87 ($100.02) 104.6
$108.82
8.80%
Reduce -46.25%
116,155
-99,967
ES 		Eversource Energy2022-12-31Sold Out
-3.52%
●
71.68 ($79.31) 85.95
$59.52
-24.95%
Sold Out
0
-129,021
PCG 		PG&E Corp2023-06-30New Buy
+3.47%
●
16.13 ($16.92) 17.45
$19.75
16.73%
New holding
528,593
528,593
AEE 		Ameren Corp2024-06-30New Buy
+3.44%
●
70 ($72.73) 75.33
$89.84
23.53%
New holding
116,439
116,439
WEC 		WEC Energy Group Inc2024-09-30Reduce
-3.44%
●
77.68 ($88.62) 96.18
$95.74
8.03%
Reduce -86.1%
17,061
-105,644
PPL 		PPL Corp2023-09-30New Buy
+3.42%
●
23.38 ($25.86) 28.06
$32.29
24.86%
New holding
333,193
333,193
PPL 		PPL Corp2023-12-31Sold Out
-3.42%
●
22.55 ($25.36) 27.27
$32.29
27.33%
Sold Out
0
-333,193
WEC 		WEC Energy Group Inc2024-06-30Add
+3.41%
●
77.8 ($81.23) 85.58
$95.74
17.86%
Add 573.91%
122,705
104,497
XEL 		Xcel Energy Inc2024-03-31Add
+3.37%
●
48.44 ($57.1) 63.73
$68.12
19.30%
Add 236.35%
211,658
148,731
AEE 		Ameren Corp2024-09-30Reduce
-3.32%
●
70.45 ($80.12) 87.46
$89.84
12.13%
Reduce -96.54%
4,024
-112,415

UTILITIES FUND Total Holding History ($B)

To

UTILITIES FUND's Asset Allocation

To

UTILITIES FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

UTILITIES FUND's Hypothetical Growth since 2024-09-30

UTILITIES FUND's Yearly Returns

Year Portfolio % % Excess Gain %

UTILITIES FUND's Holdings Heat Map

Size field:

UTILITIES FUND's Holdings Bubble Chart

UTILITIES FUND News

  • 1

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