Mga Batayang Estadistika
| Nilai Portofolio | $ 346,459,980 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 346,459,980 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EVUAX - Wells Fargo Utility and Telecommunications Fund Class A adalah NextEra Energy, Inc. (US:NEE) , Constellation Energy Corporation (US:CEG) , The Southern Company (US:SO) , Vistra Corp. (US:VST) , and Duke Energy Corporation (US:DUK) . Posisi baru EVUAX - Wells Fargo Utility and Telecommunications Fund Class A meliputi: Alphabet Inc. (US:GOOGL) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 28.27 | 8.1582 | 3.0005 | |
| 0.10 | 19.19 | 5.5371 | 2.3387 | |
| 0.04 | 6.42 | 1.8538 | 1.8538 | |
| 0.01 | 9.63 | 2.7779 | 1.0123 | |
| 1.35 | 1.35 | 0.3881 | 0.3881 | |
| 0.16 | 12.99 | 3.7470 | 0.3076 | |
| 0.16 | 12.05 | 3.4760 | 0.1630 | |
| 0.14 | 11.75 | 3.3892 | 0.0359 | |
| 0.06 | 3.68 | 1.0630 | 0.0128 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 4.30 | 1.2407 | -0.9376 | |
| 0.09 | 6.43 | 1.8541 | -0.8045 | |
| 0.13 | 4.59 | 1.3256 | -0.6513 | |
| 0.01 | 2.50 | 0.7202 | -0.5034 | |
| 0.03 | 6.14 | 1.7711 | -0.4947 | |
| 0.56 | 38.97 | 11.2438 | -0.3760 | |
| 0.17 | 11.61 | 3.3513 | -0.3256 | |
| 0.12 | 12.26 | 3.5386 | -0.2327 | |
| 0.25 | 9.32 | 2.6890 | -0.2316 | |
| 0.24 | 10.33 | 2.9797 | -0.2205 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEE / NextEra Energy, Inc. | 0.56 | 0.00 | 38.97 | -2.07 | 11.2438 | -0.3760 | |||
| CEG / Constellation Energy Corporation | 0.09 | 0.00 | 28.27 | 60.07 | 8.1582 | 3.0005 | |||
| SO / The Southern Company | 0.24 | 0.00 | 21.77 | -0.13 | 6.2817 | -0.0837 | |||
| VST / Vistra Corp. | 0.10 | 6.16 | 19.19 | 75.20 | 5.5371 | 2.3387 | |||
| DUK / Duke Energy Corporation | 0.12 | 0.00 | 14.37 | -3.25 | 4.1469 | -0.1910 | |||
| ATO / Atmos Energy Corporation | 0.09 | 0.00 | 13.58 | -0.31 | 3.9197 | -0.0592 | |||
| DTE / DTE Energy Company | 0.10 | 0.00 | 13.31 | -4.20 | 3.8392 | -0.2165 | |||
| ETR / Entergy Corporation | 0.16 | 13.40 | 12.99 | 10.26 | 3.7470 | 0.3076 | |||
| AEP / American Electric Power Company, Inc. | 0.12 | 0.00 | 12.26 | -5.04 | 3.5386 | -0.2327 | |||
| SRE / Sempra | 0.16 | 0.00 | 12.05 | 6.18 | 3.4760 | 0.1630 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.14 | 0.00 | 11.75 | 2.29 | 3.3892 | 0.0359 | |||
| CMS / CMS Energy Corporation | 0.17 | 0.00 | 11.61 | -7.77 | 3.3513 | -0.3256 | |||
| EXC / Exelon Corporation | 0.24 | 0.00 | 10.33 | -5.78 | 2.9797 | -0.2205 | |||
| AEE / Ameren Corporation | 0.11 | 0.00 | 10.15 | -4.34 | 2.9300 | -0.1698 | |||
| META / Meta Platforms, Inc. | 0.01 | 24.34 | 9.63 | 59.23 | 2.7779 | 1.0123 | |||
| CNP / CenterPoint Energy, Inc. | 0.25 | -8.12 | 9.32 | -6.83 | 2.6890 | -0.2316 | |||
| AWK / American Water Works Company, Inc. | 0.06 | 0.00 | 8.94 | -5.70 | 2.5787 | -0.1887 | |||
| WEC / WEC Energy Group, Inc. | 0.08 | 0.00 | 8.21 | -4.38 | 2.3695 | -0.1385 | |||
| LNT / Alliant Energy Corporation | 0.12 | 0.00 | 7.05 | -6.03 | 2.0340 | -0.1565 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | -37.23 | 6.43 | -29.43 | 1.8541 | -0.8045 | |||
| GOOGL / Alphabet Inc. | 0.04 | 6.42 | 1.8538 | 1.8538 | |||||
| AMT / American Tower Corporation | 0.03 | -22.12 | 6.14 | -20.89 | 1.7711 | -0.4947 | |||
| XEL / Xcel Energy Inc. | 0.09 | 0.00 | 6.06 | -3.80 | 1.7480 | -0.0909 | |||
| FE / FirstEnergy Corp. | 0.14 | 0.00 | 5.83 | -0.39 | 1.6830 | -0.0270 | |||
| V / Visa Inc. | 0.01 | -6.88 | 4.96 | -5.67 | 1.4299 | -0.1041 | |||
| MA / Mastercard Incorporated | 0.01 | -6.52 | 4.96 | -4.16 | 1.4299 | -0.0800 | |||
| D / Dominion Energy, Inc. | 0.09 | 0.00 | 4.84 | 0.79 | 1.3980 | -0.0055 | |||
| CMCSA / Comcast Corporation | 0.13 | -29.84 | 4.59 | -32.13 | 1.3256 | -0.6513 | |||
| VZ / Verizon Communications Inc. | 0.10 | -39.57 | 4.30 | -42.36 | 1.2407 | -0.9376 | |||
| AMGN / Amgen Inc. | 0.02 | 0.00 | 4.29 | -10.39 | 1.2389 | -0.1601 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 4.18 | 0.05 | 1.2067 | -0.0140 | |||
| ES / Eversource Energy | 0.06 | 0.00 | 3.68 | 2.42 | 1.0630 | 0.0128 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 2.50 | -40.43 | 0.7202 | -0.5034 | |||
| TGT / Target Corporation | 0.02 | 0.00 | 2.18 | -5.47 | 0.6282 | -0.0443 | |||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 1.35 | 1.35 | 0.3881 | 0.3881 |
