Institutional Fund
Camden Asset Management L P /Ca
Los Angeles, CACIK 9039445 filings on record
Portfolio Value
$405.36M
Q1 2026
Holdings
10
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+7.5%
from $377.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ppl Corp22.4%
- Bank America Corp21.1%
- Nextera Energy Inc18.6%
- El Paso Energy Cap Tr I15.0%
- Oracle Corp9.2%
- Southern Co7.0%
- Other6.7%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ppl Corp | 1.78M | $90.83M | 22.4% | +1.78M | New |
| 2 | Bank America Corp | 71.9K | $85.56M | 21.1% | −65.9K | Reduced |
| 3 | Nextera Energy Inc | 1.50M | $75.46M | 18.6% | +1.50M | New |
| 4 | El Paso Energy Cap Tr I | 1.19M | $60.84M | 15.0% | +2.1K | Added |
| 5 | Oracle Corp | 810.0K | $37.24M | 9.2% | +810.0K | New |
| 6 | Southern Co | 547.9K | $28.29M | 7.0% | −1.13M | Reduced |
| 7 | Epr Pptys | 526.9K | $11.93M | 2.9% | +500 | Added |
| 8 | Boeing Co | 40.3K | $8.02M | 2.0% | +40.3K | New |
| 9 | Epr Pptys | 197.4K | $5.96M | 1.5% | 0 | Held |
| 10 | Wells Fargo Co New | 1.1K | $1.22M | 0.3% | −36.0K | Reduced |