Location: London, United Kingdom
CIK: 0001924953 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | 5,795,566 | $267M | 18.8% | $38.22 | +6.0% | COM | 30161N101 |
| PNW | PINNACLE WEST CAP CORP | 2,793,546 | $266M | 18.7% | $80.33 | +7.5% | COM | 723484101 |
| EIX | EDISON INTL | 4,395,732 | $259M | 18.2% | $55.51 | -1.2% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 2,298,622 | $254M | 17.9% | $95.23 | 0.0% | COM | 209115104 |
| POR | PORTLAND GEN ELEC CO | 4,400,635 | $196M | 13.8% | $41.22 | -0.7% | COM NEW | 736508847 |
| PCG | PG&E CORP | 10,428,328 | $179M | 12.6% | $17.16 | -4.1% | COM | 69331C108 |