Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EVERETT HARRIS & CO /CA/ 01-18-2024 12-31-2023 267 6,990,315,229
Institutional Holdings
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
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