Jersey City, NJCIK 7409134 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
87 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp | 1.52M | $570.39M | 10.0% | +111.2K | Added |
| 2 | Constellation Energy Corp | 1.13M | $400.59M | 7.0% | +118.6K | Added |
| 3 | Vistra Corp | 2.20M | $354.49M | 6.2% | +278.8K | Added |
| 4 | Centerpoint Energy Inc |
| 7.67M |
| $293.93M |
| 5.1% |
| +446.3K |
| Added |
| 5 | Xcel Energy Inc | 3.58M | $264.41M | 4.6% | +415.8K | Added |
| 6 | Idacorp Inc | 1.81M | $228.80M | 4.0% | +107.1K | Added |
| 7 | Nisource Inc | 5.42M | $226.54M | 4.0% | +415.1K | Added |
| 8 | Entergy Corp New | 2.45M | $226.14M | 4.0% | +158.2K | Added |
| 9 | Alliant Energy Corp | 3.06M | $198.75M | 3.5% | +1.28M | Added |
| 10 | Sempra | 2.14M | $188.98M | 3.3% | +544.6K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio