Location: London, United Kingdom
CIK: 0001924953 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | 6,003,808 | $261M | 18.6% | $38.40 | +13.5% | COM | 30161N101 |
| PNW | PINNACLE WEST CAP CORP | 2,862,950 | $256M | 18.2% | $80.55 | +10.9% | COM | 723484101 |
| ED | CONSOLIDATED EDISON INC | 2,409,288 | $242M | 17.2% | $95.62 | +8.4% | COM | 209115104 |
| POR | PORTLAND GEN ELEC CO | 5,459,258 | $222M | 15.8% | $41.08 | -1.4% | COM NEW | 736508847 |
| EIX | EDISON INTL | 4,285,080 | $221M | 15.7% | $55.51 | -4.4% | COM | 281020107 |
| PCG | PG&E CORP | 10,162,118 | $142M | 10.1% | $17.16 | -5.8% | COM | 69331C108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 726,704 | $61.17M | 4.4% | $78.91 | 0.0% | COM | 744573106 |