Basic Stats
| Portfolio Value | $ 2,117,811,410 |
| Current Positions | 29 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FSUTX - Utilities Portfolio has disclosed 29 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,117,811,410 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FSUTX - Utilities Portfolio’s top holdings are NextEra Energy, Inc. (US:NEE) , Constellation Energy Corporation (US:CEG) , Duke Energy Corporation (US:DUK) , Vistra Corp. (US:VST) , and Sempra (US:SRE) . FSUTX - Utilities Portfolio’s new positions include GFL Environmental Inc. (CA:GFL) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.60 | 183.59 | 8.9661 | 3.6145 | |
| 0.88 | 141.89 | 6.9297 | 2.6729 | |
| 0.76 | 44.48 | 2.1724 | 2.1724 | |
| 1.69 | 132.56 | 6.4739 | 1.7269 | |
| 74.88 | 74.89 | 3.6573 | 1.7157 | |
| 3.18 | 224.43 | 10.9604 | 1.7042 | |
| 0.32 | 49.88 | 2.4361 | 1.6871 | |
| 5.63 | 95.07 | 4.6427 | 1.6371 | |
| 0.09 | 42.47 | 2.0743 | 1.4946 | |
| 0.08 | 28.06 | 1.3701 | 1.0633 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 1.57 | 0.0767 | -1.7031 | |
| 0.27 | 17.51 | 0.8549 | -1.4098 | |
| 0.38 | 38.89 | 1.8994 | -1.1074 | |
| 0.75 | 42.44 | 2.0726 | -1.0175 | |
| 0.84 | 55.69 | 2.7197 | -0.9968 | |
| 0.72 | 65.02 | 3.1756 | -0.8965 | |
| 65.97 | 65.98 | 3.2224 | -0.8747 | |
| 1.34 | 53.04 | 2.5904 | -0.7071 | |
| 1.47 | 173.49 | 8.4728 | -0.6214 | |
| 0.83 | 80.36 | 3.9246 | -0.5540 |
13F and Fund Filings
This form was filed on 2025-07-24 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEE / NextEra Energy, Inc. | 3.18 | 21.79 | 224.43 | 22.60 | 10.9604 | 1.7042 | |||
| CEG / Constellation Energy Corporation | 0.60 | 41.96 | 183.59 | 73.47 | 8.9661 | 3.6145 | |||
| DUK / Duke Energy Corporation | 1.47 | -3.72 | 173.49 | -3.54 | 8.4728 | -0.6214 | |||
| VST / Vistra Corp. | 0.88 | 40.31 | 141.89 | 68.55 | 6.9297 | 2.6729 | |||
| SRE / Sempra | 1.69 | 28.59 | 132.56 | 41.21 | 6.4739 | 1.7269 | |||
| EXC / Exelon Corporation | 2.63 | -1.57 | 115.10 | -2.41 | 5.6212 | -0.3429 | |||
| ETR / Entergy Corporation | 1.17 | 6.41 | 97.20 | 1.50 | 4.7471 | -0.0955 | |||
| PCG / PG&E Corporation | 5.63 | 54.82 | 95.07 | 59.94 | 4.6427 | 1.6371 | |||
| PPL / PPL Corporation | 2.42 | 21.46 | 83.95 | 19.88 | 4.1000 | 0.5587 | |||
| CNP / CenterPoint Energy, Inc. | 2.19 | -6.26 | 81.59 | 1.54 | 3.9845 | -0.0783 | |||
| AEE / Ameren Corporation | 0.83 | -4.88 | 80.36 | -9.27 | 3.9246 | -0.5540 | |||
| XEL / Xcel Energy Inc. | 1.12 | -0.74 | 78.73 | -3.50 | 3.8448 | -0.2803 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 74.88 | 95.04 | 74.89 | 95.04 | 3.6573 | 1.7157 | |||
| US31635A1051 / Fidelity Cash Central Fund | 65.97 | -18.57 | 65.98 | -18.57 | 3.2224 | -0.8747 | |||
| SO / The Southern Company | 0.72 | -19.44 | 65.02 | -19.26 | 3.1756 | -0.8965 | |||
| EVRG / Evergy, Inc. | 0.84 | -21.38 | 55.69 | -24.23 | 2.7197 | -0.9968 | |||
| NI / NiSource Inc. | 1.34 | -16.05 | 53.04 | -18.66 | 2.5904 | -0.7071 | |||
| NRG / NRG Energy, Inc. | 0.32 | 128.35 | 49.88 | 236.79 | 2.4361 | 1.6871 | |||
| CCJ / Cameco Corporation | 0.76 | 44.48 | 2.1724 | 2.1724 | |||||
| GEV / GE Vernova Inc. | 0.09 | 162.57 | 42.47 | 270.52 | 2.0743 | 1.4946 | |||
| TXNM / TXNM Energy, Inc. | 0.75 | -35.99 | 42.44 | -30.55 | 2.0726 | -1.0175 | |||
| AEP / American Electric Power Company, Inc. | 0.38 | -32.98 | 38.89 | -34.59 | 1.8994 | -1.1074 | |||
| UGI / UGI Corporation | 0.84 | -10.98 | 30.16 | -6.02 | 1.4727 | -0.1499 | |||
| PWR / Quanta Services, Inc. | 0.08 | 168.52 | 28.06 | 513.76 | 1.3701 | 1.0633 | |||
| ES / Eversource Energy | 0.27 | -62.00 | 17.51 | -60.91 | 0.8549 | -1.4098 | |||
| GFL / GFL Environmental Inc. | 0.26 | 13.05 | 0.6371 | 0.6371 | |||||
| FSLR / First Solar, Inc. | 0.03 | 97.29 | 4.90 | 129.00 | 0.2391 | 0.1310 | |||
| TLN / Talen Energy Corporation | 0.01 | -73.15 | 1.81 | -68.50 | 0.0882 | -0.2016 | |||
| AES / The AES Corporation | 0.16 | -94.88 | 1.57 | -95.54 | 0.0767 | -1.7031 |
