All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
Upgrade
to unlock premium data and export to Excel
.
Security |
Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
CAFD / 8point3 Energy Partners LP
|
|
|
|
|
|
|
|
AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
POR / Portland General Electric Company
|
|
|
|
|
|
|
|
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
Y8213L102 / SunEdison Semiconductor Limited
|
|
|
|
|
|
|
|
NYLD.A / NRG Yield, Inc
|
|
|
|
|
|
|
|
LONESTAR RESOURCES LTD (OTCQX)
/ ORD (Q5638R119) |
|
|
|
|
|
|
|
465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
/ Delphi Technologies PLC
|
|
|
|
|
|
|
|
GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
|
|
|
SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
CPN / Calpine Corp.
|
|
|
|
|
|
|
|
NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
HIFR / InfraREIT, Inc.
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|