VIP Utilities Portfolio Buys Public Service Enterprise Group Inc, OGE Energy Corp, Vistra Corp

Dec 16, 2021

Investment company VIP Utilities Portfolio (Current Portfolio) buys Public Service Enterprise Group Inc, OGE Energy Corp, Vistra Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, VIP Utilities Portfolio. As of 2021Q3, VIP Utilities Portfolio owns 23 stocks with a total value of $173 million. These are the details of the buys and sells.

Added Positions: PEG, NEE, EXC, AES, OGE, VST, FE, NOVA, NRG, NI,
Reduced Positions: EIX, EVRG, CNP, SO, SRE, D, NEP, ETR,

For the details of VIP Utilities Portfolio's stock buys and sells, go to https://www.gurufocus.com/guru/vip+utilities+portfolio/current-portfolio/portfolio

These are the top 5 holdings of VIP Utilities Portfolio

NextEra Energy Inc (NEE) - 304,468 shares, 13.85% of the total portfolio. Shares added by 8.40%
Exelon Corp (EXC) - 345,486 shares, 9.67% of the total portfolio. Shares added by 9.89%
Southern Co (SO) - 263,490 shares, 9.46% of the total portfolio. Shares reduced by 5.56%
Sempra Energy (SRE) - 92,915 shares, 6.81% of the total portfolio. Shares reduced by 6.26%
Public Service Enterprise Group Inc (PEG) - 147,801 shares, 5.21% of the total portfolio. Shares added by 39.96%

Added: Public Service Enterprise Group Inc (PEG)

VIP Utilities Portfolio added to a holding in Public Service Enterprise Group Inc by 39.96%. The purchase prices were between $59.83 and $64.95, with an estimated average price of $62.44. The stock is now traded at around $65.550000. The impact to a portfolio due to this purchase was 1.49%. The holding were 147,801 shares as of 2021-09-30.

Added: OGE Energy Corp (OGE)

VIP Utilities Portfolio added to a holding in OGE Energy Corp by 75.58%. The purchase prices were between $32.94 and $36.29, with an estimated average price of $34.54. The stock is now traded at around $37.040000. The impact to a portfolio due to this purchase was 0.56%. The holding were 68,300 shares as of 2021-09-30.

Added: Vistra Corp (VST)

VIP Utilities Portfolio added to a holding in Vistra Corp by 37.93%. The purchase prices were between $16.77 and $19.47, with an estimated average price of $18.5. The stock is now traded at around $20.700000. The impact to a portfolio due to this purchase was 0.41%. The holding were 149,456 shares as of 2021-09-30.

Here is the complete portfolio of VIP Utilities Portfolio. Also check out:

1. VIP Utilities Portfolio's Undervalued Stocks
2. VIP Utilities Portfolio's Top Growth Companies, and
3. VIP Utilities Portfolio's High Yield stocks
4. Stocks that VIP Utilities Portfolio keeps buying

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