Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVERETT HARRIS & CO /CA/ | 01-18-2024 | 12-31-2023 | 267 | 6,990,315,229 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS L | COM | 101 | $2,123,520 | 80,589 | 0.00 | 0.00 | -2,015 | -2.44 | 12-31-2023 |
DOMINION ENERGY INC | COM | 102 | $2,114,013 | 44,979 | 0.00 | 0.00 | 12,925 | 40.32 | 12-31-2023 |
ENBRIDGE INC | COM | 103 | $2,036,967 | 56,551 | 0.00 | 0.00 | -4,582 | -7.50 | 12-31-2023 |
BATH & BODY WORKS INC | COM | 104 | $2,005,528 | 46,467 | 0.00 | 0.00 | 6,735 | 16.95 | 12-31-2023 |