Electric, Gas, And Sanitary Services - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-15 13F-HR/A NOVAQ / Sunnova Energy International Charles Schwab Investment Management Inc 908,997 772,043 -15.07
2025-09-15 13F-HR/A ES / Eversource Energy Charles Schwab Investment Management Inc 9,933,838 5,886,886 -40.74
2025-09-15 13F-HR/A WEC / WEC Energy Group Charles Schwab Investment Management Inc 3,863,782 5,213,304 34.93
2025-09-15 13F-HR/A HNRG / Hallador Energy Charles Schwab Investment Management Inc 83,300 78,300 -6.00
2025-09-15 13F-HR/A IDA / IDACORP Charles Schwab Investment Management Inc 699,579 688,387 -1.60
2025-09-15 13F-HR/A NWE / NorthWestern Energy Group Charles Schwab Investment Management Inc 879,762 880,998 0.14
2025-09-15 13F-HR/A CEG / Constellation Energy Charles Schwab Investment Management Inc 2,000,382 2,063,404 3.15
2025-09-15 13F-HR/A SRE / Sempra Charles Schwab Investment Management Inc 3,740,845 3,774,790 0.91
2025-09-15 13F-HR/A OGE / OGE Energy Charles Schwab Investment Management Inc 1,350,343 1,362,207 0.88
2025-09-15 13F-HR/A WTRG / Essential Utilities Charles Schwab Investment Management Inc 2,071,868 2,103,777 1.54
2025-09-15 13F-HR/A OPTT / Ocean Power Technologies Charles Schwab Investment Management Inc 0 50,000
2025-09-15 13F-HR/A BEPC / Brookfield Renewable Charles Schwab Investment Management Inc 369,645 366,646 -0.81
2025-09-15 13F-HR/A PESI / Perma-Fix Environmental Services Charles Schwab Investment Management Inc 40,235 46,244 14.93
2025-09-15 13F-HR/A XEL / Xcel Energy Charles Schwab Investment Management Inc 3,625,848 3,677,314 1.42
2025-09-15 13F-HR/A UGI / UGI Charles Schwab Investment Management Inc 2,555,075 2,510,065 -1.76
2025-09-15 13F-HR/A DUK / Duke Energy Charles Schwab Investment Management Inc 8,562,545 8,656,244 1.09
2025-09-15 13F-HR/A DYN / Dyne Therapeutics Charles Schwab Investment Management Inc 667,452 654,131 -2.00
2025-09-15 13F-HR/A NGG / National Grid plc - Depositary Receipt Charles Schwab Investment Management Inc 65,013 87,609 34.76
2025-09-15 13F-HR/A WM / Waste Management Charles Schwab Investment Management Inc 2,152,209 2,181,924 1.38
2025-09-15 13F-HR/A PCG / PG&E Charles Schwab Investment Management Inc 12,162,026 12,882,526 5.92
2025-09-15 13F-HR/A HE / Hawaiian Electric Industries Charles Schwab Investment Management Inc 3,471,522 3,687,636 6.23
2025-09-15 13F-HR/A NEE / NextEra Energy Charles Schwab Investment Management Inc 13,630,784 16,446,413 20.66
2025-09-15 13F-HR/A AEP / American Electric Power Charles Schwab Investment Management Inc 3,284,891 3,326,373 1.26
2025-09-15 13F-HR/A D / Dominion Energy Charles Schwab Investment Management Inc 5,314,160 5,382,909 1.29
2025-09-15 13F-HR/A PNW / Pinnacle West Capital Charles Schwab Investment Management Inc 1,031,190 1,044,047 1.25
2025-09-15 13F-HR/A AES / AES Charles Schwab Investment Management Inc 6,879,259 7,134,771 3.71
2025-09-15 13F-HR/A NFE / New Fortress Energy Charles Schwab Investment Management Inc 639,194 946,566 48.09
2025-09-15 13F-HR/A BIPC / Brookfield Infrastructure Charles Schwab Investment Management Inc 633,295 619,929 -2.11
2025-09-15 13F-HR/A ED / Consolidated Edison Charles Schwab Investment Management Inc 2,225,989 2,271,594 2.05
2025-09-15 13F-HR/A EPD / Enterprise Products Partners L.P. - Limited Partnership Charles Schwab Investment Management Inc 624,919 612,057 -2.06
2025-09-15 13F-HR/A BKH / Black Hills Charles Schwab Investment Management Inc 1,225,653 1,226,794 0.09
2025-09-15 13F-HR/A EIX / Edison International Charles Schwab Investment Management Inc 2,416,770 2,562,128 6.01
2025-09-15 13F-HR/A ATO / Atmos Energy Charles Schwab Investment Management Inc 915,695 950,573 3.81
2025-09-15 13F-HR/A KGS / Kodiak Gas Services Charles Schwab Investment Management Inc 309,679 362,834 17.16
2025-09-15 13F-HR/A QRHC / Quest Resource Holding Charles Schwab Investment Management Inc 48,540 48,540 0.00
2025-09-15 13F-HR/A AM / Antero Midstream Charles Schwab Investment Management Inc 3,828,315 3,839,780 0.30
2025-09-15 13F-HR/A NI / NiSource Charles Schwab Investment Management Inc 4,121,587 4,160,409 0.94
2025-09-15 13F-HR/A AVA / Avista Charles Schwab Investment Management Inc 1,253,280 1,266,825 1.08
2025-09-15 13F-HR/A MNTK / Montauk Renewables Charles Schwab Investment Management Inc 496,406 508,654 2.47
2025-09-15 13F-HR/A PPL / PPL Charles Schwab Investment Management Inc 4,899,768 4,894,182 -0.11
2025-09-15 13F-HR/A HTO / H2O America Charles Schwab Investment Management Inc 390,911 417,854 6.89
2025-09-15 13F-HR/A ALE / ALLETE Charles Schwab Investment Management Inc 786,588 778,633 -1.01
2025-09-15 13F-HR/A WMB / Williams Companies Charles Schwab Investment Management Inc 7,405,951 7,467,808 0.84
2025-09-15 13F-HR/A CWT / California Water Service Group Charles Schwab Investment Management Inc 722,163 715,650 -0.90
2025-09-15 13F-HR/A FE / FirstEnergy Charles Schwab Investment Management Inc 3,402,070 3,430,753 0.84
2025-09-15 13F-HR/A SR / Spire Charles Schwab Investment Management Inc 834,647 824,211 -1.25
2025-09-15 13F-HR/A EE / Excelerate Energy Charles Schwab Investment Management Inc 136,638 133,679 -2.17
2025-09-15 13F-HR/A NFG / National Fuel Gas Charles Schwab Investment Management Inc 920,886 904,223 -1.81
2025-09-15 13F-HR/A NWN / Northwest Natural Holding Charles Schwab Investment Management Inc 615,126 634,622 3.17
2025-09-15 13F-HR/A RGCO / RGC Resources Charles Schwab Investment Management Inc 23,628 23,641 0.06
2025-09-15 13F-HR/A AEE / Ameren Charles Schwab Investment Management Inc 1,696,831 1,726,936 1.77
2025-09-15 13F-HR/A EVRG / Evergy Charles Schwab Investment Management Inc 2,160,492 2,174,047 0.63
2025-09-15 13F-HR/A NRG / NRG Energy Charles Schwab Investment Management Inc 1,926,185 1,891,678 -1.79
2025-09-15 13F-HR/A OTTR / Otter Tail Charles Schwab Investment Management Inc 536,545 551,338 2.76
2025-09-15 13F-HR/A AMPS / Altus Power Charles Schwab Investment Management Inc 534,330 529,942 -0.82
2025-09-15 13F-HR/A CPK / Chesapeake Utilities Charles Schwab Investment Management Inc 269,886 271,788 0.70
2025-09-15 13F-HR/A AQN / Algonquin Power & Utilities Charles Schwab Investment Management Inc 2,303,614 2,342,740 1.70
2025-09-15 13F-HR/A WCN / Waste Connections Charles Schwab Investment Management Inc 582,597 595,244 2.17
2025-09-15 13F-HR/A YORW / York Water Charles Schwab Investment Management Inc 117,405 115,525 -1.60
2025-09-15 13F-HR/A CMS / CMS Energy Charles Schwab Investment Management Inc 1,879,271 1,902,847 1.25
2025-09-15 13F-HR/A NJR / New Jersey Resources Charles Schwab Investment Management Inc 1,267,456 1,274,588 0.56
2025-09-15 13F-HR/A CWCO / Consolidated Water Co. Charles Schwab Investment Management Inc 43,175 58,488 35.47
2025-09-15 13F-HR/A DTE / DTE Energy Charles Schwab Investment Management Inc 1,306,664 1,316,107 0.72
2025-09-15 13F-HR/A TRP / TC Energy Charles Schwab Investment Management Inc 2,851,942 2,840,833 -0.39
2025-09-15 13F-HR/A RSG / Republic Services Charles Schwab Investment Management Inc 1,266,899 1,277,990 0.88
2025-09-15 13F-HR/A CLH / Clean Harbors Charles Schwab Investment Management Inc 444,961 456,426 2.58
2025-09-15 13F-HR/A AWR / American States Water Charles Schwab Investment Management Inc 434,438 434,785 0.08
2025-09-15 13F-HR/A ETR / Entergy Charles Schwab Investment Management Inc 2,748,828 2,786,484 1.37
2025-09-15 13F-HR/A KNTK / Kinetik Holdings Charles Schwab Investment Management Inc 313,510 308,368 -1.64
2025-09-15 13F-HR/A GWRS / Global Water Resources Charles Schwab Investment Management Inc 30,651 35,075 14.43
2025-09-15 13F-HR/A CNP / CenterPoint Energy Charles Schwab Investment Management Inc 4,116,586 4,171,092 1.32
2025-09-15 13F-HR/A CLNE / Clean Energy Fuels Charles Schwab Investment Management Inc 1,455,351 1,312,273 -9.83
2025-09-15 13F-HR/A SWX / Southwest Gas Holdings Charles Schwab Investment Management Inc 990,723 970,127 -2.08
2025-09-15 13F-HR/A UTL / Unitil Charles Schwab Investment Management Inc 172,212 168,461 -2.18
2025-09-15 13F-HR/A TXNM / TXNM Energy Charles Schwab Investment Management Inc 1,266,304 1,253,768 -0.99
2025-09-15 13F-HR/A SMC / Summit Midstream Charles Schwab Investment Management Inc 35,192
2025-09-15 13F-HR/A FTS / Fortis Charles Schwab Investment Management Inc 1,402,045 1,407,311 0.38
2025-09-15 13F-HR/A SO / Southern Charles Schwab Investment Management Inc 6,599,710 6,680,776 1.23
2025-09-15 13F-HR/A POR / Portland General Electric Charles Schwab Investment Management Inc 1,313,282 1,373,907 4.62
2025-09-15 13F-HR/A SKYH / Sky Harbour Group Charles Schwab Investment Management Inc 38,070 38,084 0.04
2025-09-15 13F-HR/A CWEN / Clearway Energy Charles Schwab Investment Management Inc 1,190,689 1,207,344 1.40
2025-09-15 13F-HR/A KMI / Kinder Morgan Charles Schwab Investment Management Inc 30,293,411 29,980,425 -1.03
2025-09-15 13F-HR/A MSEX / Middlesex Water Charles Schwab Investment Management Inc 172,472 169,014 -2.00
2025-09-15 13F-HR/A DTM / DT Midstream Charles Schwab Investment Management Inc 1,143,106 1,148,324 0.46
2025-09-15 13F-HR/A GNE / Genie Energy Charles Schwab Investment Management Inc 39,732 41,746 5.07
2025-09-15 13F-HR/A CWST / Casella Waste Systems Charles Schwab Investment Management Inc 607,954 601,172 -1.12
2025-09-15 13F-HR/A TAC / TransAlta Charles Schwab Investment Management Inc 866,470 842,489 -2.77
2025-09-15 13F-HR/A ORA / Ormat Technologies Charles Schwab Investment Management Inc 618,937 620,772 0.30
2025-09-15 13F-HR/A PEG / Public Service Enterprise Group Charles Schwab Investment Management Inc 3,030,083 3,061,714 1.04
2025-09-15 13F-HR/A LNT / Alliant Energy Charles Schwab Investment Management Inc 2,252,913 2,270,594 0.78
2025-09-15 13F-HR/A GFL / GFL Environmental Charles Schwab Investment Management Inc 510,528 498,847 -2.29
2025-09-15 13F-HR/A MGEE / MGE Energy Charles Schwab Investment Management Inc 432,877 427,328 -1.28
2025-09-15 13F-HR/A PCYO / Pure Cycle Charles Schwab Investment Management Inc 58,612 58,651 0.07
2025-09-15 13F-HR/A CDZI / Cadiz Charles Schwab Investment Management Inc 124,857 124,882 0.02
2025-09-15 13F-HR/A AROC / Archrock Charles Schwab Investment Management Inc 2,358,092 2,276,757 -3.45
2025-09-15 13F-HR/A LNG / Cheniere Energy Charles Schwab Investment Management Inc 979,701 1,054,611 7.65
2025-09-15 13F-HR/A TRGP / Targa Resources Charles Schwab Investment Management Inc 1,464,111 1,521,036 3.89
2025-09-15 13F-HR/A NEXT / NextDecade Charles Schwab Investment Management Inc 1,101,775 1,073,930 -2.53
2025-09-15 13F-HR/A AWK / American Water Works Charles Schwab Investment Management Inc 1,153,212 1,177,854 2.14
2025-09-15 13F-HR/A ET / Energy Transfer LP - Limited Partnership Charles Schwab Investment Management Inc 0 10,965
2025-09-15 13F-HR/A OKE / ONEOK Charles Schwab Investment Management Inc 18,414,781 20,957,230 13.81
2025-09-15 13F-HR/A OGS / ONE Gas Charles Schwab Investment Management Inc 783,238 785,917 0.34
2025-09-15 13F-HR/A EXC / Exelon Charles Schwab Investment Management Inc 6,729,004 6,805,596 1.14
2025-09-15 13F-HR/A NEE / NextEra Energy Migdal Insurance & Financial Holdings Ltd. 1,666 1,141 -31.51
2025-09-15 13F-HR/A CEG / Constellation Energy Migdal Insurance & Financial Holdings Ltd. 94,000
2025-09-15 13F-HR/A ENLT / Enlight Renewable Energy Migdal Insurance & Financial Holdings Ltd. 1,630,721 1,630,721 0.00
2025-09-15 13F-HR/A ORA / Ormat Technologies Migdal Insurance & Financial Holdings Ltd. 496,526 496,526 0.00
2025-09-15 13F-HR/A EVRG / Evergy Migdal Insurance & Financial Holdings Ltd. 0 690
2025-09-15 13F-HR/A TRGP / Targa Resources Migdal Insurance & Financial Holdings Ltd. 33 0 -100.00
2025-09-15 13F-HR/A ETR / Entergy Migdal Insurance & Financial Holdings Ltd. 325 0 -100.00
2025-09-15 13F-HR/A LNG / Cheniere Energy Migdal Insurance & Financial Holdings Ltd. 32 0 -100.00
2025-09-15 13F-HR/A SRE / Sempra Migdal Insurance & Financial Holdings Ltd. 81 0 -100.00
2025-09-15 13F-HR/A DTE / DTE Energy Migdal Insurance & Financial Holdings Ltd. 200 0 -100.00
2025-09-12 NPORT-P MSEX / Middlesex Water AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 32,500 78,434 141.34
2025-09-12 NPORT-P SWX / Southwest Gas Holdings AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 81,943 81,943 0.00
2025-09-12 NPORT-P TXNM / TXNM Energy AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 126,991 126,991 0.00
2025-09-12 NPORT-P OGS / ONE Gas AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 82,823 82,823 0.00
2025-09-12 NPORT-P CWT / California Water Service Group AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 123,577 123,577 0.00
2025-09-12 NPORT-P NJR / New Jersey Resources AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 108,080 108,080 0.00
2025-09-12 NPORT-P ES / Eversource Energy KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 14,289 10,456 -26.82
2025-09-12 NPORT-P ATO / Atmos Energy KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5,768 3,797 -34.17
2025-09-12 NPORT-P ED / Consolidated Edison KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 8,882 5,386 -39.36
2025-09-12 NPORT-P NEE / NextEra Energy KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 11,050 9,009 -18.47
2025-09-12 NPORT-P PEG / Public Service Enterprise Group AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class 82,202 88,216 7.32
2025-09-12 NPORT-P DTE / DTE Energy AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class 52,413 52,413 0.00
2025-09-12 NPORT-P PEG / Public Service Enterprise Group AFALX - World Funds Trust - Applied Finance Core Fund Investor Class 7,946 8,246 3.78
2025-09-12 NPORT-P SRE / Sempra AFALX - World Funds Trust - Applied Finance Core Fund Investor Class 9,133 9,133 0.00
2025-09-12 NPORT-P UGI / UGI AFALX - World Funds Trust - Applied Finance Core Fund Investor Class 21,800 20,695 -5.07
2025-09-12 13F-HR/A SO / Southern Valeo Financial Advisors, LLC 17,631 20,004 13.46
2025-09-12 13F-HR/A DTE / DTE Energy Valeo Financial Advisors, LLC 1,476 1,637 10.91
2025-09-12 13F-HR/A CEG / Constellation Energy Valeo Financial Advisors, LLC 5,389 5,580 3.54
2025-09-12 13F-HR/A IDA / IDACORP Valeo Financial Advisors, LLC 2,179 2,319 6.42
2025-09-12 13F-HR/A SRE / Sempra Valeo Financial Advisors, LLC 3,115 5,568 78.75
2025-09-12 13F-HR/A NI / NiSource Valeo Financial Advisors, LLC 18,085 18,487 2.22
2025-09-12 13F-HR/A FE / FirstEnergy Valeo Financial Advisors, LLC 6,167 6,444 4.49
2025-09-12 13F-HR/A WCN / Waste Connections Valeo Financial Advisors, LLC 3,989 4,052 1.58
2025-09-12 13F-HR/A PPL / PPL Valeo Financial Advisors, LLC 12,153 13,590 11.82
2025-09-12 13F-HR/A KMI / Kinder Morgan Valeo Financial Advisors, LLC 39,222 40,027 2.05
2025-09-12 13F-HR/A NGG / National Grid plc - Depositary Receipt Valeo Financial Advisors, LLC 0 3,134
2025-09-12 13F-HR/A DUK / Duke Energy Valeo Financial Advisors, LLC 17,274 17,697 2.45
2025-09-12 13F-HR/A RSG / Republic Services Valeo Financial Advisors, LLC 2,406 2,506 4.16
2025-09-12 13F-HR/A WM / Waste Management Valeo Financial Advisors, LLC 10,883 13,123 20.58
2025-09-12 13F-HR/A WMB / Williams Companies Valeo Financial Advisors, LLC 6,851 6,548 -4.42
2025-09-12 13F-HR/A D / Dominion Energy Valeo Financial Advisors, LLC 15,472 22,575 45.91
2025-09-12 13F-HR/A AEP / American Electric Power Valeo Financial Advisors, LLC 12,931 12,339 -4.58
2025-09-12 13F-HR/A EVRG / Evergy Valeo Financial Advisors, LLC 4,414 5,007 13.43
2025-09-12 13F-HR/A LNG / Cheniere Energy Valeo Financial Advisors, LLC 3,210 2,844 -11.40
2025-09-12 13F-HR/A ETR / Entergy Valeo Financial Advisors, LLC 15,500 15,496 -0.03
2025-09-12 13F-HR/A TRGP / Targa Resources Valeo Financial Advisors, LLC 1,810 1,666 -7.96
2025-09-12 13F-HR/A PEG / Public Service Enterprise Group Valeo Financial Advisors, LLC 0 3,737
2025-09-12 13F-HR/A PNW / Pinnacle West Capital Valeo Financial Advisors, LLC 0 2,360
2025-09-12 13F-HR/A AEE / Ameren Valeo Financial Advisors, LLC 2,656 2,710 2.03
2025-09-12 13F-HR/A EPD / Enterprise Products Partners L.P. - Limited Partnership Valeo Financial Advisors, LLC 93,464 96,516 3.27
2025-09-12 13F-HR/A AWK / American Water Works Valeo Financial Advisors, LLC 0 1,935
2025-09-12 13F-HR/A ET / Energy Transfer LP - Limited Partnership Valeo Financial Advisors, LLC 180,926 213,331 17.91
2025-09-12 13F-HR/A NRG / NRG Energy Valeo Financial Advisors, LLC 0 3,370
2025-09-12 13F-HR/A OKE / ONEOK Valeo Financial Advisors, LLC 7,088 11,305 59.49
2025-09-12 13F-HR/A NEE / NextEra Energy Valeo Financial Advisors, LLC 33,462 38,206 14.18
2025-09-12 13F-HR/A AES / AES Valeo Financial Advisors, LLC 29,471 35,601 20.80
2025-09-12 13F-HR/A SMC / Summit Midstream Valeo Financial Advisors, LLC 0 9,418
2025-09-12 13F-HR/A ED / Consolidated Edison Valeo Financial Advisors, LLC 3,023 3,449 14.09
2025-09-12 13F-HR/A EXC / Exelon Valeo Financial Advisors, LLC 6,619 6,356 -3.97
2025-09-11 13F-HR NEE / NextEra Energy Milestones Private Investment Advisors LLC 6,733
2025-09-11 NPORT-P ED / Consolidated Edison NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 12,670
2025-09-11 NPORT-P AWK / American Water Works NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 37,627 45,560 21.08
2025-09-11 NPORT-P POR / Portland General Electric NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 45,483 123,015 170.46
2025-09-11 NPORT-P AVA / Avista NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 386,990 101,380 -73.80
2025-09-11 NPORT-P CWT / California Water Service Group NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 485,742 613,989 26.40
2025-09-11 NPORT-P HTO / H2O America NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 288,524 359,444 24.58
2025-09-11 NPORT-P POR / Portland General Electric NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares 26,293
2025-09-11 NPORT-P HTO / H2O America NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares 60,376 76,859 27.30
2025-09-11 NPORT-P CWT / California Water Service Group NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares 102,832 153,002 48.79
2025-09-11 13F-HR ES / Eversource Energy Silicon Valley Capital Partners 64
2025-09-11 13F-HR BIPC / Brookfield Infrastructure Silicon Valley Capital Partners 43
2025-09-11 13F-HR WEC / WEC Energy Group Silicon Valley Capital Partners 55
2025-09-11 13F-HR NEE / NextEra Energy Silicon Valley Capital Partners 5 83 1,560.00
2025-09-11 13F-HR CWST / Casella Waste Systems Silicon Valley Capital Partners 400 400 0.00
2025-09-11 13F-HR KMI / Kinder Morgan Silicon Valley Capital Partners 368
2025-09-11 13F-HR EPD / Enterprise Products Partners L.P. - Limited Partnership Silicon Valley Capital Partners 343
2025-09-11 13F-HR DUK / Duke Energy Silicon Valley Capital Partners 0 74
2025-09-11 NPORT-P TRGP / Targa Resources CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 11,315 13,455 18.91
2025-09-11 NPORT-P NRG / NRG Energy CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 22,550 14,685 -34.88
2025-09-11 NPORT-P LNG / Cheniere Energy CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 9,925 9,405 -5.24
2025-09-11 NPORT-P D / Dominion Energy CFVLX - COMMERCE FUNDS - The Value Fund Shares 56,000 46,205 -17.49
2025-09-11 NPORT-P AEP / American Electric Power CFVLX - COMMERCE FUNDS - The Value Fund Shares 29,000 28,320 -2.34
2025-09-11 NPORT-P OKE / ONEOK CFVLX - COMMERCE FUNDS - The Value Fund Shares 30,750 36,645 19.17
2025-09-11 NPORT-P WMB / Williams Companies CFVLX - COMMERCE FUNDS - The Value Fund Shares 82,000 77,250 -5.79
2025-09-11 NPORT-P DUK / Duke Energy CFVLX - COMMERCE FUNDS - The Value Fund Shares 51,500 39,940 -22.45
2025-09-11 NPORT-P OKE / ONEOK COMMERCE FUNDS - The MidCap Value Fund Shares 4,485 5,595 24.75
2025-09-11 NPORT-P WMB / Williams Companies COMMERCE FUNDS - The MidCap Value Fund Shares 7,465 7,775 4.15
2025-09-11 NPORT-P LNT / Alliant Energy COMMERCE FUNDS - The MidCap Value Fund Shares 7,055 7,605 7.80
2025-09-11 NPORT-P WEC / WEC Energy Group COMMERCE FUNDS - The MidCap Value Fund Shares 4,165 4,415 6.00
2025-09-11 NPORT-P UGI / UGI COMMERCE FUNDS - The MidCap Value Fund Shares 13,405 12,810 -4.44
2025-09-11 NPORT-P SO / Southern COMMERCE FUNDS - The MidCap Value Fund Shares 4,980 5,170 3.82
2025-09-11 NPORT-P ED / Consolidated Edison COMMERCE FUNDS - The MidCap Value Fund Shares 4,125 4,525 9.70
2025-09-11 NPORT-P PNW / Pinnacle West Capital COMMERCE FUNDS - The MidCap Value Fund Shares 4,745 5,170 8.96
2025-09-11 NPORT-P TRGP / Targa Resources CFGRX - COMMERCE FUNDS - The Growth Fund Shares 11,010 13,895 26.20
2025-09-11 NPORT-P LNG / Cheniere Energy CFGRX - COMMERCE FUNDS - The Growth Fund Shares 9,520 9,970 4.73
2025-09-11 NPORT-P WM / Waste Management CFGRX - COMMERCE FUNDS - The Growth Fund Shares 9,020 9,805 8.70
2025-09-10 13F-HR NRG / NRG Energy WT Wealth Management 1,411
2025-09-10 13F-HR CEG / Constellation Energy WT Wealth Management 725
2025-09-10 13F-HR FE / FirstEnergy WT Wealth Management 0 5,272
2025-09-10 13F-HR ET / Energy Transfer LP - Limited Partnership WT Wealth Management 41,890 45,594 8.84
2025-09-10 13F-HR WM / Waste Management WT Wealth Management 8,964 10,135 13.06
2025-09-10 NPORT-P 015760 / Korea Electric Power Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 9,873
2025-09-10 NPORT-P NTPC / NTPC Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 33,655 69,227 105.70
2025-09-10 NPORT-P SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 7,300 12,057 65.16
2025-09-10 NPORT-P XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 41,300 41,300 0.00
2025-09-10 NPORT-P POWERGRID / Power Grid Corporation of India Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 207,569 227,020 9.37
2025-09-10 NPORT-P PETRONET / Petronet LNG Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 34,130 34,130 0.00
2025-09-10 NPORT-P CNA / Centrica Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 675,220 641,226 -5.03
2025-09-10 NPORT-P ELE / Endesa Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 21,758 24,249 11.45
2025-09-10 NPORT-P NG. / National Grid Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 114,409 108,650 -5.03
2025-09-10 NPORT-P HCG / Hong Kong and China Gas Company Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 1,245,000 1,177,000 -5.46
2025-09-10 SCHEDULE 13G/A KGS / Kodiak Gas Services Frontier TopCo Partnership, L.P. 29,762,573 19,762,573 -33.60
2025-09-10 NPORT-P CWST / Casella Waste Systems NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 47,033 55,323 17.63
2025-09-10 NPORT-P SRE / Sempra LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 2,503 2,503 0.00
2025-09-10 NPORT-P NEE / NextEra Energy LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 926 926 0.00
2025-09-10 NPORT-P DTE / DTE Energy LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 1,295 1,295 0.00
2025-09-10 13F-HR/A ES / Eversource Energy Troy Asset Management Ltd 90,000 0 -100.00
2025-09-10 13F-HR/A ES / Eversource Energy Troy Asset Management Ltd 83,000 0 -100.00
2025-09-09 13F-HR PEG / Public Service Enterprise Group Cambridge Financial Group, LLC 2,577 2,577 0.00
2025-09-09 13F-HR PEG / Public Service Enterprise Group Cambridge Financial Group, LLC 2,577
2025-09-09 13F-HR PEG / Public Service Enterprise Group Cambridge Financial Group, LLC 2,577 2,577 0.00
2025-09-09 13F-HR PEG / Public Service Enterprise Group Cambridge Financial Group, LLC 2,577 2,577 0.00
2025-09-09 13F-HR/A AWK / American Water Works Banque Transatlantique SA 375 160 -57.33