| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 55 | $27.3M | +$17M | -$2.51M | +$14.5M | TLT, EMLC, RVT, TSLA, EVV | 13F-HR | 2/14/2020, 11:58 AM |
| Q3 2019 | 125 | $687M | +$118M | -$57.8M | +$60.6M | SRE, ETR, PNM, ES, LNT | 13F-HR | 10/9/2019, 01:49 PM |
| Q2 2019 | 122 | $622M | +$60M | -$46.3M | +$13.7M | V, SRE, SHEN, PNM, VZ | 13F-HR | 8/14/2019, 08:00 AM |
| Q1 2019 | 115 | $587M | +$17.8M | -$25.1M | -$7.27M | V, SHEN, SRE, PNM, NEE | 13F-HR | 5/15/2019, 12:29 PM |
| Q4 2018 | 118 | $535M | +$28.7M | -$18.8M | +$9.85M | SHEN, V, SRE, NEE, CMS | 13F-HR | 2/14/2019, 10:36 AM |
| Q3 2018 | 158 | $580M | +$71.2M | -$36.8M | +$34.4M | V, SHEN, SRE, CMS, NEE | 13F-HR | 11/14/2018, 08:02 AM |
| Q2 2018 | 119 | $536M | +$49.8M | -$18.8M | +$31M | V, SRE, SHEN, ES, NEE | 13F-HR | 8/14/2018, 08:35 AM |
| Q1 2018 | 259 | $543M | +$43.2M | -$21.6M | +$21.6M | SHEN, V, SRE, NEE, EIX | 13F-HR | 4/10/2018, 11:35 AM |
| Q4 2017 | 251 | $633M | +$86.6M | -$37.3M | +$49.3M | SHEN, V, SRE, ES, PNM | 13F-HR | 1/10/2018, 11:38 AM |
| Q3 2017 | 229 | $623M | +$60M | -$81M | -$21M | EIX, SHEN, PNM, ES, NEE | 13F-HR | 10/5/2017, 11:36 AM |
| Q2 2017 | 225 | $608M | +$45.6M | -$30.3M | +$15.2M | EIX, ES, PNM, SHEN, NEE | 13F-HR | 7/17/2017, 03:16 PM |
| Q1 2017 | 276 | $640M | +$95M | -$44.6M | +$50.5M | EIX, ES, AEP, PNM, CMS | 13F-HR | 5/15/2017, 01:44 PM |
| Q4 2016 | 280 | $609M | +$63.9M | -$44.9M | +$19M | ES, NEE, EIX, PNM, CLDT | 13F-HR | 2/15/2017, 01:55 PM |
| Q3 2016 | 315 | $634M | NEE, ES, EIX, SHEN, PNM | 13F-HR | 11/16/2016, 09:23 AM | |||
| Q3 2015 | 271 | $661M | +$101M | -$31.1M | +$69.7M | SHEN, CLDT, EIX, NEE, CMS | 13F-HR | 12/17/2015, 08:19 AM |
| Q2 2015 | 285 | $674M | +$85.3M | -$42.8M | +$42.4M | CLDT, NEE, EIX, SHEN, SRE | 13F-HR | 9/24/2015, 11:01 AM |
| Q1 2015 | 258 | $729M | +$148M | -$92.6M | +$55.2M | CLDT, ITC, NEE, ES, EIX | 13F-HR | 5/15/2015, 06:43 PM |
| Q3 2014 | 255 | $749M | +$156M | -$83.7M | +$72.7M | EIX, CLDT, NEE, ITC, SRE | 13F-HR | 11/20/2014, 12:24 PM |
| Q2 2014 | 224 | $750M | EIX, ITC, NEE, NU, SRE | 13F-HR | 10/29/2014, 02:39 PM | |||
| Q1 2014 | 231 | $772M | EIX, ITC, NEE, NU, SRE | 13F-HR | 5/23/2014, 07:27 PM |