U

Utilities | UTPIX

Mutual Fund
Utilities
Last update 2024-12-11 31 Stocks (0 new)
Value $32.00 Mil Turnover 4 %
Countries:
Top Holdings: NEE(13.37%)SO(8.17%)DUK(7.30%)CEG(6.75%)SRE(4.33%)
Summary Stock Picks Current Portfolio
Utilities Top Holdings of 2024-10-31 View Full List
Ticker
NEE
SO
DUK
CEG
SRE
AEP
D
PEG
PCG
VST
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
54,050
4,283.5
+3.54%
13.370
+0.46%
0.000
-10.30%
-1.57%
144,341.5
Utilities - Regulated
SO 		Southern Co
28,766
2,618.6
+3.55%
8.170
+0.28%
0.000
+1.23%
+9.60%
98,481.9
Utilities - Regulated
DUK 		Duke Energy Corp
20,309
2,341.0
+3.58%
7.300
+0.25%
0.000
+0.90%
+9.62%
91,226.4
Utilities - Regulated
CEG 		Constellation Energy Corp
8,226
2,163.1
+2.72%
6.750
+0.18%
0.000
-3.07%
+11.16%
78,382.3
Utilities - Independent Power Producers
SRE 		Sempra
16,656
1,388.6
+3.58%
4.330
+0.15%
0.000
-23.38%
-18.74%
46,624.8
Utilities - Regulated
AEP 		American Electric Power Co Inc
13,999
1,382.4
+4.52%
4.310
+0.19%
0.000
+6.92%
+15.76%
56,547.0
Utilities - Regulated
D 		Dominion Energy Inc
22,071
1,313.9
+3.63%
4.100
+0.14%
0.000
-3.04%
+5.76%
48,243.1
Utilities - Regulated
PEG 		Public Service Enterprise Group Inc
13,106
1,171.8
+3.56%
3.660
+0.13%
0.000
-13.66%
-4.29%
40,458.3
Utilities - Regulated
PCG 		PG&E Corp
56,231
1,137.0
+3.57%
3.550
+0.12%
0.000
-24.20%
-18.86%
35,843.0
Utilities - Regulated
VST 		Vistra Corp
9,038
1,129.4
+8.92%
3.520
+0.29%
0.000
-15.90%
-2.65%
45,474.6
Utilities - Independent Power Producers

Utilities's Historical Top Holdings Breakdowns

Utilities's Top Stock Picks View Full List
Ticker
NEE
VST
SO
DUK
AEP
CEG
SRE
D
PEG
PCG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEE 		NextEra Energy Inc2024-10-31Add
+0.46%
●
76.68 ($81.41) 85.43
$70.17
-13.81%
Add 3.54%
54,050
1,850
VST 		Vistra Corp2024-10-31Add
+0.29%
●
70.2 ($100.97) 138.41
$133.66
32.38%
Add 8.92%
9,038
740
SO 		Southern Co2024-10-31Add
+0.28%
●
85.74 ($89.1) 94.15
$89.79
0.77%
Add 3.55%
28,766
985
DUK 		Duke Energy Corp2024-10-31Add
+0.25%
●
110.23 ($115.11) 120.76
$117.49
2.07%
Add 3.58%
20,309
701
AEP 		American Electric Power Co Inc2024-10-31Add
+0.19%
●
96.56 ($100.1) 104.95
$106.05
5.94%
Add 4.52%
13,999
606
CEG 		Constellation Energy Corp2024-10-31Add
+0.18%
●
167.08 ($224.29) 285.52
$250.54
11.71%
Add 2.72%
8,226
218
SRE 		Sempra2024-10-31Add
+0.15%
●
77.05 ($82.25) 85.96
$71.57
-12.98%
Add 3.58%
16,656
576
D 		Dominion Energy Inc2024-10-31Add
+0.14%
●
54.04 ($57.24) 60.93
$56.62
-1.08%
Add 3.63%
22,071
774
PEG 		Public Service Enterprise Group Inc2024-10-31Add
+0.13%
●
77.3 ($84.84) 92.03
$81.15
-4.35%
Add 3.56%
13,106
451
PCG 		PG&E Corp2024-10-31Add
+0.12%
●
17.81 ($19.51) 20.68
$16.34
-16.25%
Add 3.57%
56,231
1,936

Utilities Total Holding History ($B)

To

Utilities's Asset Allocation

To

Utilities Past Portfolios

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

Top Ranked Articles

  • 1

Utilities's Hypothetical Growth since 2024-10-31

Utilities's Yearly Returns

Year Portfolio % % Excess Gain %

Utilities's Holdings Heat Map

Size field:

Utilities's Holdings Bubble Chart

Utilities News

  • 1

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