Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REAVES W H & CO INC | COM | 251 | $39,312,000 | 1,042,767 | 1.43 | 1.57 | -183,822 | -14.99 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 252 | $33,705,201 | 1,039,963 | 0.00 | 0.00 | -27,196 | -2.55 | 09-30-2023 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 253 | $38,343,076 | 1,031,005 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
M&G INVESTMENT MANAGEMENT LTD | COM | 254 | $39,004,796,000 | 1,026,442 | 0.14 | 0.14 | 44,621 | 4.54 | 12-31-2023 |