Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVERETT HARRIS & CO /CA/ | 04-19-2024 | 03-31-2024 | 268 | 7,547,194,599 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERALTO CORP | COM SHS | Liquidated | $0 | 0 | 0.00 | 3,027 | +Inf | 03-31-2024 | |
CENTERPOINT ENERGY INC | COM | 302 | $248,575 | 8,725 | 0.00 | 0.00 | -500 | -5.42 | 03-31-2024 |
NATIONAL GRID PLC | SPONSORED ADR NE | 303 | $247,934 | 3,634 | 0.00 | 0.00 | -13 | -0.36 | 03-31-2024 |
ISHARES TR | TIPS BD ETF | Liquidated | $0 | 0 | 0.00 | 2,241 | +Inf | 12-31-2023 |