| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 40 | $1.73B | +$232M | -$541M | -$309M | GEV, CEG, MTZ, MMM, PWR | 13F-HR | 2/14/2025, 04:35 PM |
| Q3 2024 | 45 | $2.08B | +$451M | -$614M | -$163M | CEG, GEV, MTZ, MMM, XLI | 13F-HR | 11/14/2024, 04:01 PM |
| Q2 2024 | 47 | $1.94B | +$360M | -$713M | -$353M | CEG, MTZ, VRT, GEV, VST | Restatement | 8/14/2024, 08:04 PM |
| Q2 2024 | 47 | $1.94B | +$360M | -$713M | -$353M | CEG, MTZ, VRT, GEV, VST | Restatement | 8/14/2024, 07:49 PM |
| Q1 2024 | 46 | $2.28B | +$444M | -$505M | -$61.9M | GE, CEG, VRT, MTZ, CRH | 13F-HR | 5/15/2024, 04:06 PM |
| Q4 2023 | 33 | $2.15B | +$488M | -$512M | -$24.5M | ARRY, PPL, MTZ, CRH, CEG | Restatement | 3/1/2024, 11:09 AM |
| Q3 2023 | 49 | $2.23B | +$818M | -$706M | +$112M | GE, ARRY, CEG, PWR, TAN | 13F-HR | 11/14/2023, 04:02 PM |
| Q2 2023 | 46 | $2.32B | +$434M | -$554M | -$120M | SPY, MTZ, TLT, GE, AES | 13F-HR | 8/14/2023, 05:03 PM |
| Q1 2023 | 41 | $2.31B | +$664M | -$334M | +$330M | SPY, AES, TLT, MTZ, CEG | 13F-HR | 5/15/2023, 04:02 PM |
| Q4 2022 | 47 | $2.44B | +$643M | -$158M | +$486M | AES, CEG, SPY, NEE, MTZ | 13F-HR | 2/14/2023, 03:04 PM |
| Q3 2022 | 53 | $2.27B | +$429M | -$375M | +$53.8M | AES, CEG, NEE, IWN, ENVX | 13F-HR | 11/14/2022, 03:05 PM |
| Q2 2022 | 48 | $2.13B | +$687M | -$325M | +$363M | NEE, IWN, CEG, AES, EXC | 13F-HR | 8/15/2022, 04:23 PM |
| Q1 2022 | 51 | $2.51B | +$994M | -$129M | +$865M | AES, EXC, IWN, CEG, PCG | 13F-HR | 5/16/2022, 04:05 PM |
| Q4 2021 | 44 | $1.95B | +$311M | -$125M | +$185M | AES, EXC, ENVX, PCG, ED | 13F-HR | 2/14/2022, 03:16 PM |
| Q3 2021 | 56 | $1.83B | +$696M | -$443M | +$253M | AES, EXC, PWR, PCG, ED | 13F-HR | 11/15/2021, 04:02 PM |
| Q2 2021 | 50 | $1.61B | +$438M | -$353M | +$84.9M | AES, EXC, PCG, MTZ, RSVA | 13F-HR | 8/16/2021, 04:36 PM |
| Q1 2021 | 43 | $1.42B | +$321M | -$486M | -$165M | AES, EXC, PCG, NEP, MTZ | 13F-HR | 5/17/2021, 04:06 PM |
| Q4 2020 | 33 | $1.45B | +$438M | -$394M | +$44.3M | AES, EXC, NOVA, PCG, CX | 13F-HR | 2/16/2021, 03:45 PM |
| Q3 2020 | 41 | $1.45B | +$564M | -$162M | +$402M | AES, TLT, ENPH, NOVA, PPL | 13F-HR | 11/16/2020, 03:06 PM |
| Q2 2020 | 31 | $913M | +$615M | -$18.7M | +$596M | AES, ENPH, NIO, PCG, PNW | 13F-HR | 8/14/2020, 04:54 PM |
| Q1 2020 | 21 | $382M | +$159M | -$194M | -$34.8M | DUK, AES, PNW, NEP, PPL | 13F-HR | 5/15/2020, 04:05 PM |
| Q4 2019 | 20 | $837M | +$302M | -$115M | +$187M | FE, D, EXC, AGR, ENPH | 13F-HR | 2/14/2020, 03:15 PM |
| Q3 2019 | 17 | $683M | +$184M | -$83.1M | +$101M | FE, D, AGR, DUK, EXC | 13F-HR | 11/14/2019, 03:12 PM |
| Q2 2019 | 23 | $735M | +$103M | -$196M | -$92.3M | FE, EXC, SRE, AGR, D | 13F-HR | 8/14/2019, 04:10 PM |
| Q1 2019 | 19 | $784M | +$172M | -$46.2M | +$126M | EXC, FE, D, SRE, AGR | Restatement | 6/5/2019, 09:53 AM |
| Q4 2018 | 22 | $765M | +$329M | -$32M | +$297M | EXC, FE, SCG, AGR, SRE | 13F-HR | 2/14/2019, 03:00 PM |
| Q3 2018 | 19 | $694M | +$287M | -$59.1M | +$228M | FE, EXC, PCG, AGR, NRG | 13F-HR | 11/14/2018, 03:00 PM |
| Q2 2018 | 15 | $502M | +$128M | -$33.2M | +$94.5M | FE, EXC, AGR, EIX, AES | 13F-HR | 8/14/2018, 04:06 PM |
| Q1 2018 | 20 | $528M | +$166M | -$28M | +$138M | FE, EXC, AGR, PCG, AES | 13F-HR | 5/15/2018, 04:12 PM |
| Q4 2017 | 24 | $593M | +$137M | -$55M | +$81.5M | EEM, EXC, FE, QQQXXXX, NRG | 13F-HR | 2/14/2018, 05:03 PM |
| Q3 2017 | 27 | $537M | +$221M | -$33M | +$188M | FE, EXC, EEM, QQQXXXX, NEE | 13F-HR | 11/14/2017, 03:05 PM |
| Q2 2017 | 29 | $508M | +$236M | -$25.7M | +$210M | SPY, NEE, FE, GXP, EXC | 13F-HR | 8/14/2017, 04:08 PM |
| Q1 2017 | 36 | $340M | +$205M | -$54.1M | +$151M | NEE, AGR, GXP, GLNG, EXC | 13F-HR | 5/15/2017, 04:16 PM |
| Q4 2016 | 38 | $297M | +$134M | -$76.4M | +$57.3M | TSLA, EXC, AGR, D, UNP | 13F-HR | 2/14/2017, 03:12 PM |
| Q3 2016 | 46 | $449M | +$224M | -$112M | +$112M | AGR, SPY, SRE, TSLA, HE | 13F-HR | 11/14/2016, 03:08 PM |
| Q2 2016 | 32 | $405M | +$226M | -$36.7M | +$189M | SPY, HE, DUK, PCG, SCG | 13F-HR | 8/15/2016, 04:03 PM |
| Q1 2016 | 53 | $284M | +$101M | -$58.8M | +$41.8M | HE, DUK, DUK, D, PCG | 13F-HR | 5/16/2016, 04:27 PM |
| Q4 2015 | 38 | $273M | +$159M | -$17.7M | +$141M | DUK, DUK, GNRC, HE, ACM | 13F-HR | 2/16/2016, 03:20 PM |
| Q3 2015 | 30 | $177M | +$85.7M | -$30.3M | +$55.3M | GNRC, POM, ETR, AEE, D | 13F-HR | 11/16/2015, 03:14 PM |
| Q2 2015 | 26 | $189M | +$86.6M | -$46.7M | +$39.9M | GNRC, NI, NYLD, EXC, NYLDA | 13F-HR | 8/14/2015, 04:16 PM |
| Q1 2015 | 34 | $225M | +$110M | -$19.7M | +$90.8M | NYLD, SRE, DYN, D, EXC | 13F-HR | 5/15/2015, 04:02 PM |
| Q4 2014 | 31 | $165M | +$63.6M | -$51.8M | +$11.9M | NYLD, ITC, D, SRE, NEE | 13F-HR | 2/17/2015, 03:21 PM |
| Q3 2014 | 32 | $197M | +$61.2M | -$35M | +$26.2M | NYLD, NI, D, ITC, SRE | 13F-HR | 11/14/2014, 03:27 PM |
| Q2 2014 | 32 | $228M | +$85.3M | -$21.3M | +$64M | NYLD, ITC, EXC, NI, NRG | 13F-HR | 7/11/2014, 01:57 PM |
| Q1 2014 | 33 | $170M | +$91.2M | -$12.3M | +$78.8M | NYLD, ITC, NRG, D, SRE | 13F-HR | 5/15/2014, 04:19 PM |
| Q4 2013 | 22 | $112M | NYLD, NEE, NI, AES, HE | 13F-HR | 2/14/2014, 03:32 PM |