$6.34Billion– No. of Holdings #4
| Ticker | $ Bought |
|---|---|
| constellation energy corp | 6,155,710,000 |
| Ticker | $ Sold |
|---|---|
| xplr infrastructure lp | -45,000,000 |
| Sector | % |
|---|---|
| Utilities | 99.1 |
| Category | % |
|---|---|
| LARGE-CAP | 99.1 |
| Index | % |
|---|---|
| S&P 500 | 99.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CEG | constellation energy corp | 97.08 | 22,043,700 | 6,155,710,000 | new | |||
| CLNE | clean energy fuels corp | 0.10 | 2,594,760 | 6,435,000 | unchanged | 0.00 | ||
| NEP | xplr infrastructure lp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PCG | pg&e corp | 1.97 | 7,124,720 | 125,181,000 | unchanged | 0.00 | ||
| SHEN | shenandoah telecommunication | 0.84 | 3,457,100 | 53,308,600 | unchanged | 0.00 | ||