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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $8.2M 10.68% | -$8.7M Sold | 1.74% 500.0K shares | 1.0M → 500.0K −$8.7M | -51.36% | $471.8M Small Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $6.9M 9.01% | +$6.9M New | 0.144% 192.4K shares | 0 → 192.4K +$6.9M | New | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $6.1M 7.91% | +$6.1M Bought | 0.018% 403.1K shares | — | — | $33.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.5M 7.12% | -$10.9M Sold | 0.028% 12.9K shares | 38.6K → 12.9K −$10.9M | -66.63% | $19.4B Large Cap | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $5.1M 6.59% | -$519.5K Sold | 0.054% 384.8K shares | 424.3K → 384.8K −$519.5K | -9.3% | $9.4B Mid Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $4.0M 5.14% | -$4.5M Sold | 0.006% 20.2K shares | 43.3K → 20.2K −$4.5M | -53.4% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Uranium Energy | $3.7M 4.8% | +$3.7M New | 0.104% 240.5K shares | 0 → 240.5K +$3.7M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $3.1M 4.03% | +$3.1M New | 0.018% 14.6K shares | 0 → 14.6K +$3.1M | New | $16.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $2.9M 3.73% | +$2.9M Bought | 0.046% 125.0K shares | — | — | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.9M 3.72% | -$10.3M Sold | 0.049% 84.5K shares | 390.2K → 84.5K −$10.3M | -78.35% | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $2.7M 3.56% | +$2.7M New | 0.082% 97.0K shares | 0 → 97.0K +$2.7M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.7M 3.5% | +$1.1M Bought | 0.049% 150.0K shares | 90.3K → 150.0K +$1.1M | +66.17% | $5.5B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $2.3M 3.04% | +$2.3M New | 0.011% 31.9K shares | 0 → 31.9K +$2.3M | New | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $2.2M 2.87% | +$2.2M New | 0.003% 16.8K shares | 0 → 16.8K +$2.2M | New | $73.8B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $2.1M 2.73% | +$2.1M New | 0.002% 6.4K shares | 0 → 6.4K +$2.1M | New | $102.80B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $2.1M 2.72% | +$2.1M Bought | 0.004% 25.9K shares | — | — | $47.7B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $2.1M 2.7% | +$2.1M Bought | 0.012% 27.3K shares | — | — | $17.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.0M 2.65% | +$2.0M New | 0.002% 6.3K shares | 0 → 6.3K +$2.0M | New | $91.4B Large Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $2.0M 2.63% | +$2.0M New | 0.006% 12.5K shares | 0 → 12.5K +$2.0M | New | $31.3B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $2.0M 2.61% | -$14.2M Sold | 0.055% 57.7K shares | 465.0K → 57.7K −$14.2M | -87.59% | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $2.0M 2.6% | +$2.0M Bought | 0.043% 175.1K shares | — | — | $4.7B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.1M 1.43% | +$1.1M Bought | 0.022% 87.2K shares | 1.0M → 87.2K −$12.0M | -91.63% | $5.0B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.1M 1.42% | +$1.1M Bought | 0.004% 15.3K shares | — | — | $26.4B Large Cap | Q3 2025 Held for 2 months | |
Diversified Utilities Utilities | $1.1M 1.4% | +$1.1M New | 0.002% 12.0K shares | 0 → 12.0K +$1.1M | New | $58.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.1M 1.4% | +$1.1M Bought | 0.015% 56.6K shares | — | — | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$4.9M Sold | — - shares | 94.3K → 0 −$4.9M | Sold | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Regulated Gas Utilities | - — | -$5.3M Sold | — - shares | 144.8K → 0 −$5.3M | Sold | $7.8B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Gas Utilities | - — | -$9.0M Sold | — - shares | 123.3K → 0 −$9.0M | Sold | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | - — | -$1.0M Sold | — - shares | 14.9K → 0 −$1.0M | Sold | $146.99B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | - — | -$3.4M Sold | — - shares | 84.8K → 0 −$3.4M | Sold | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$2.0M Sold | — - shares | 162.0K → 0 −$2.0M | Sold | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | - — | -$709.4K Sold | — - shares | 108.8K → 0 −$709.4K | Sold | $357.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$659.6K Sold | — - shares | 24.9K → 0 −$659.6K | Sold | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | - — | -$4.9M Sold | — - shares | 87.5K → 0 −$4.9M | Sold | $8.9B Mid Cap | Q2 2025 Held for 5 months |
