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ISINIE00B4KBBD01
Stock Name/CompanyiShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolIUSU (GBX) - LSE
IUUS (USD) - LSE
IUSU.LS (GBX) - CXE
IUUS.LS (USD) - CXE
IUSU.L (GBP) - LSE
IUUS.L (GBP) - LSE

Historic portfolio holdings of IUUS.L

IE00B4KBBD01 analysis

IE00B4KBBD01 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,301,546 USD 108,848,292USD 83.63
SO (Southern Company) 688,202 USD 61,181,158USD 88.9
DUK (Duke Energy Corporation) 486,050 USD 57,946,881USD 119.22
VST (Vistra Energy Corp) 199,070 USD 33,165,062USD 166.6
D (Dominion Energy Inc) 533,728 USD 32,626,793USD 61.13
EXC (Exelon Corporation) 631,482 USD 28,246,190USD 44.73
XEL (Xcel Energy Inc) 369,746 USD 27,956,495USD 75.61
ETR (Entergy Corporation) 279,145 USD 26,915,161USD 96.42
ED (Consolidated Edison Inc) 225,608 USD 23,420,366USD 103.81
WEC (WEC Energy Group Inc) 203,317 USD 22,078,193USD 108.59
NRG (NRG Energy Inc.) 119,793 USD 18,214,526USD 152.05
DTE (DTE Energy Company) 129,815 USD 17,591,231USD 135.51
AEE (Ameren Corp) 169,121 USD 17,588,584USD 104
ATO (Atmos Energy Corporation) 100,385 USD 17,112,631USD 170.47
PPL (PPL Corporation) 462,670 USD 17,040,136USD 36.83
ES (Eversource Energy) 234,512 USD 16,441,636USD 70.11
AWK (American Water Works) 122,067 USD 16,276,414USD 133.34
CNP (CenterPoint Energy Inc) 407,452 USD 16,179,919USD 39.71
FE (FirstEnergy Corporation) 325,232 USD 15,396,483USD 47.34
CMS (CMS Energy Corporation) 190,217 USD 13,634,755USD 71.68
NI (NiSource Inc) 298,286 USD 13,103,704USD 43.93
EVRG (Evergy, Inc. Common Stock) 143,724 USD 10,986,263USD 76.44
LNT (Alliant Energy Corp) 160,469 USD 10,805,982USD 67.34
PNW (Pinnacle West Capital Corp) 74,784 USD 7,008,009USD 93.71
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00B4KBBD01 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,301,546 USD 108,848,292NEE value increased by 18742261.8%USD 83.63NEE unit share price increased by 1.441.8%
SO (Southern Company) 688,202 USD 61,181,158SO value increased by 825840.1%USD 88.9SO unit share price increased by 0.120.1%
DUK (Duke Energy Corporation) 486,050 USD 57,946,881DUK value increased by 1555360.3%USD 119.22DUK unit share price increased by 0.319999999999990.3%
VST (Vistra Energy Corp) 199,070 USD 33,165,062VST value decreased by -2703371-7.5%USD 166.6VST unit share price decreased by -13.58-7.5%
D (Dominion Energy Inc) 533,728 USD 32,626,793D value increased by 4216451.3%USD 61.13D unit share price increased by 0.791.3%
EXC (Exelon Corporation) 631,482 USD 28,246,190EXC value increased by 3662601.3%USD 44.73EXC unit share price increased by 0.581.3%
XEL (Xcel Energy Inc) 369,746 USD 27,956,495XEL value increased by 924360.3%USD 75.61XEL unit share price increased by 0.250.3%
ETR (Entergy Corporation) 279,145 USD 26,915,161ETR value increased by 2093590.8%USD 96.42ETR unit share price increased by 0.750.8%
ED (Consolidated Edison Inc) 225,608 USD 23,420,366ED value increased by 2774971.2%USD 103.81ED unit share price increased by 1.231.2%
WEC (WEC Energy Group Inc) 203,317 USD 22,078,193WEC value increased by 874260.4%USD 108.59WEC unit share price increased by 0.430000000000010.4%
NRG (NRG Energy Inc.) 119,793 USD 18,214,526NRG value decreased by -772665-4.1%USD 152.05NRG unit share price decreased by -6.45-4.1%
DTE (DTE Energy Company) 129,815 USD 17,591,231DTE value increased by 1168340.7%USD 135.51DTE unit share price increased by 0.899999999999980.7%
AEE (Ameren Corp) 169,121 USD 17,588,584AEE value increased by 1285320.7%USD 104AEE unit share price increased by 0.760000000000010.7%
ATO (Atmos Energy Corporation) 100,385 USD 17,112,631ATO value increased by 190730.1%USD 170.47ATO unit share price increased by 0.190.1%
PPL (PPL Corporation) 462,670 USD 17,040,136PPL value increased by 5181903.1%USD 36.83PPL unit share price increased by 1.123.1%
ES (Eversource Energy) 234,512 USD 16,441,636ES value increased by 984950.6%USD 70.11ES unit share price increased by 0.420.6%
AWK (American Water Works) 122,067 USD 16,276,414AWK value decreased by -12200.0%USD 133.34AWK unit share price decreased by -0.00999999999999090.0%
CNP (CenterPoint Energy Inc) 407,452 USD 16,179,919CNP value increased by 1629811.0%USD 39.71CNP unit share price increased by 0.41.0%
FE (FirstEnergy Corporation) 325,232 USD 15,396,483FE value increased by 2504291.7%USD 47.34FE unit share price increased by 0.771.7%
CMS (CMS Energy Corporation) 190,217 USD 13,634,755CMS value increased by 760870.6%USD 71.68CMS unit share price increased by 0.400000000000010.6%
NI (NiSource Inc) 298,286 USD 13,103,704NI value increased by 1193140.9%USD 43.93NI unit share price increased by 0.40.9%
EVRG (Evergy, Inc. Common Stock) 143,724 USD 10,986,263EVRG value increased by 948580.9%USD 76.44EVRG unit share price increased by 0.660.9%
LNT (Alliant Energy Corp) 160,469 USD 10,805,982LNT value increased by 449310.4%USD 67.34LNT unit share price increased by 0.280.4%
PNW (Pinnacle West Capital Corp) 74,784 USD 7,008,009PNW value increased by 762801.1%USD 93.71PNW unit share price increased by 1.021.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00B4KBBD01 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,301,546 USD 106,974,066NEE value increased by 2733250.3%USD 82.19NEE unit share price increased by 0.209999999999990.3%
SO (Southern Company) 688,202 USD 61,098,574SO value increased by 2477530.4%USD 88.78SO unit share price increased by 0.360.4%
DUK (Duke Energy Corporation) 486,050 USD 57,791,345DUK value increased by 1069310.2%USD 118.9DUK unit share price increased by 0.220.2%
VST (Vistra Energy Corp) 199,070 USD 35,868,433VST value increased by 22315756.6%USD 180.18VST unit share price increased by 11.216.6%
D (Dominion Energy Inc) 533,728 USD 32,205,148D value increased by 480360.1%USD 60.34D unit share price increased by 0.0900000000000030.1%
EXC (Exelon Corporation) 631,482 USD 27,879,930EXC value increased by 3473151.3%USD 44.15EXC unit share price increased by 0.551.3%
XEL (Xcel Energy Inc) 369,746 USD 27,864,059XEL value decreased by -310586-1.1%USD 75.36XEL unit share price decreased by -0.84-1.1%
ETR (Entergy Corporation) 279,145 USD 26,705,802ETR value increased by 1395720.5%USD 95.67ETR unit share price increased by 0.50.5%
ED (Consolidated Edison Inc) 225,608 USD 23,142,869ED value increased by 2504251.1%USD 102.58ED unit share price increased by 1.111.1%
WEC (WEC Energy Group Inc) 203,317 USD 21,990,767WEC value increased by 2216161.0%USD 108.16WEC unit share price increased by 1.091.0%
NRG (NRG Energy Inc.) 119,793 USD 18,987,191NRG value increased by 10386065.8%USD 158.5NRG unit share price increased by 8.675.8%
DTE (DTE Energy Company) 129,815 USD 17,474,397DTE value increased by 856780.5%USD 134.61DTE unit share price increased by 0.660000000000030.5%
AEE (Ameren Corp) 169,121 USD 17,460,052AEE value increased by 1183850.7%USD 103.24AEE unit share price increased by 0.699999999999990.7%
ATO (Atmos Energy Corporation) 100,385 USD 17,093,558ATO value increased by 1566010.9%USD 170.28ATO unit share price increased by 1.560.9%
PPL (PPL Corporation) 462,670 USD 16,521,946PPL value increased by 832810.5%USD 35.71PPL unit share price increased by 0.180.5%
ES (Eversource Energy) 234,512 USD 16,343,141ES value decreased by -60973-0.4%USD 69.69ES unit share price decreased by -0.26000000000001-0.4%
AWK (American Water Works) 122,067 USD 16,277,634AWK value increased by 1098600.7%USD 133.35AWK unit share price increased by 0.900000000000010.7%
CNP (CenterPoint Energy Inc) 407,452 USD 16,016,938CNP value increased by 1018630.6%USD 39.31CNP unit share price increased by 0.250.6%
FE (FirstEnergy Corporation) 325,232 USD 15,146,054FE value increased by 1365970.9%USD 46.57FE unit share price increased by 0.420.9%
CMS (CMS Energy Corporation) 190,217 USD 13,558,668CMS value increased by 684780.5%USD 71.28CMS unit share price increased by 0.360.5%
NI (NiSource Inc) 298,286 USD 12,984,390NI value increased by 656230.5%USD 43.53NI unit share price increased by 0.220.5%
EVRG (Evergy, Inc. Common Stock) 143,724 USD 10,891,405EVRG value increased by 747370.7%USD 75.78EVRG unit share price increased by 0.520.7%
LNT (Alliant Energy Corp) 160,469 USD 10,761,051LNT value increased by 320940.3%USD 67.06LNT unit share price increased by 0.20.3%
PNW (Pinnacle West Capital Corp) 74,784 USD 6,931,729PNW value increased by 291660.4%USD 92.69PNW unit share price increased by 0.390.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00B4KBBD01 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,301,546 USD 106,700,741NEE value increased by 4425260.4%USD 81.98NEE unit share price increased by 0.340.4%
SO (Southern Company) 688,202 USD 60,850,821SO value increased by 5987361.0%USD 88.42SO unit share price increased by 0.871.0%
DUK (Duke Energy Corporation) 486,050 USD 57,684,414DUK value increased by 6270041.1%USD 118.68DUK unit share price increased by 1.291.1%
VST (Vistra Energy Corp) 199,070 USD 33,636,858VST value decreased by -487721-1.4%USD 168.97VST unit share price decreased by -2.45-1.4%
D (Dominion Energy Inc) 533,728 USD 32,157,112D value increased by 6564852.1%USD 60.25D unit share price increased by 1.232.1%
XEL (Xcel Energy Inc) 369,746 USD 28,174,645XEL value increased by 4658801.7%USD 76.2XEL unit share price increased by 1.261.7%
EXC (Exelon Corporation) 631,482 USD 27,532,615EXC value increased by 1768150.6%USD 43.6EXC unit share price increased by 0.280.6%
ETR (Entergy Corporation) 279,145 USD 26,566,230ETR value increased by 2233160.8%USD 95.17ETR unit share price increased by 0.80.8%
ED (Consolidated Edison Inc) 225,608 USD 22,892,444ED value increased by 2842661.3%USD 101.47ED unit share price increased by 1.261.3%
WEC (WEC Energy Group Inc) 203,317 USD 21,769,151WEC value increased by 2256821.0%USD 107.07WEC unit share price increased by 1.111.0%
NRG (NRG Energy Inc.) 119,793 USD 17,948,585NRG value decreased by -91043-0.5%USD 149.83NRG unit share price decreased by -0.75999999999999-0.5%
DTE (DTE Energy Company) 129,815 USD 17,388,719DTE value increased by 2271761.3%USD 133.95DTE unit share price increased by 1.751.3%
AEE (Ameren Corp) 169,121 USD 17,341,667AEE value increased by 1877241.1%USD 102.54AEE unit share price increased by 1.111.1%
ATO (Atmos Energy Corporation) 100,385 USD 16,936,957ATO value increased by 311190.2%USD 168.72ATO unit share price increased by 0.310.2%
PPL (PPL Corporation) 462,670 USD 16,438,665PPL value increased by 2544681.6%USD 35.53PPL unit share price increased by 0.551.6%
ES (Eversource Energy) 234,512 USD 16,404,114ES value increased by 3634932.3%USD 69.95ES unit share price increased by 1.552.3%
AWK (American Water Works) 122,067 USD 16,167,774AWK value increased by 1452600.9%USD 132.45AWK unit share price increased by 1.190.9%
CNP (CenterPoint Energy Inc) 407,452 USD 15,915,075CNP value increased by 1874281.2%USD 39.06CNP unit share price increased by 0.461.2%
FE (FirstEnergy Corporation) 325,232 USD 15,009,457FE value increased by 2764471.9%USD 46.15FE unit share price increased by 0.851.9%
CMS (CMS Energy Corporation) 190,217 USD 13,490,190CMS value increased by 684780.5%USD 70.92CMS unit share price increased by 0.360.5%
NI (NiSource Inc) 298,286 USD 12,918,767NI value increased by 2565262.0%USD 43.31NI unit share price increased by 0.862.0%
EVRG (Evergy, Inc. Common Stock) 143,724 USD 10,816,668EVRG value increased by 1911531.8%USD 75.26EVRG unit share price increased by 1.331.8%
LNT (Alliant Energy Corp) 160,469 USD 10,728,957LNT value increased by 1107231.0%USD 66.86LNT unit share price increased by 0.691.0%
PNW (Pinnacle West Capital Corp) 74,784 USD 6,902,563PNW value increased by 889931.3%USD 92.3PNW unit share price increased by 1.191.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00B4KBBD01 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,301,546 USD 106,258,215NEE value increased by 6768030.6%USD 81.64NEE unit share price increased by 0.520.6%
SO (Southern Company) 688,202 USD 60,252,085SO value increased by 5574440.9%USD 87.55SO unit share price increased by 0.810.9%
DUK (Duke Energy Corporation) 486,050 USD 57,057,410DUK value increased by 3305140.6%USD 117.39DUK unit share price increased by 0.680000000000010.6%
VST (Vistra Energy Corp) 199,070 USD 34,124,579VST value decreased by -230922-0.7%USD 171.42VST unit share price decreased by -1.16-0.7%
D (Dominion Energy Inc) 533,728 USD 31,500,627D value increased by 3362491.1%USD 59.02D unit share price increased by 0.631.1%
XEL (Xcel Energy Inc) 369,746 USD 27,708,765XEL value increased by 3475611.3%USD 74.94XEL unit share price increased by 0.941.3%
EXC (Exelon Corporation) 631,482 USD 27,355,800EXC value increased by 2652221.0%USD 43.32EXC unit share price increased by 0.421.0%
ETR (Entergy Corporation) 279,145 USD 26,342,914ETR value increased by 2428560.9%USD 94.37ETR unit share price increased by 0.870.9%
ED (Consolidated Edison Inc) 225,608 USD 22,608,178ED value increased by 3113391.4%USD 100.21ED unit share price increased by 1.381.4%
WEC (WEC Energy Group Inc) 203,317 USD 21,543,469WEC value increased by 1951840.9%USD 105.96WEC unit share price increased by 0.959999999999990.9%
NRG (NRG Energy Inc.) 119,793 USD 18,039,628NRG value increased by 2036481.1%USD 150.59NRG unit share price increased by 1.71.1%
DTE (DTE Energy Company) 129,815 USD 17,161,543DTE value increased by 2453501.5%USD 132.2DTE unit share price increased by 1.891.5%
AEE (Ameren Corp) 169,121 USD 17,153,943AEE value increased by 2080191.2%USD 101.43AEE unit share price increased by 1.231.2%
ATO (Atmos Energy Corporation) 100,385 USD 16,905,838ATO value increased by 803080.5%USD 168.41ATO unit share price increased by 0.799999999999980.5%
PPL (PPL Corporation) 462,670 USD 16,184,197PPL value increased by 832810.5%USD 34.98PPL unit share price increased by 0.180.5%
ES (Eversource Energy) 234,512 USD 16,040,621ES value decreased by -82079-0.5%USD 68.4ES unit share price decreased by -0.34999999999999-0.5%
AWK (American Water Works) 122,067 USD 16,022,514AWK value increased by 1171840.7%USD 131.26AWK unit share price increased by 0.959999999999980.7%
CNP (CenterPoint Energy Inc) 407,452 USD 15,727,647CNP value increased by 2933651.9%USD 38.6CNP unit share price increased by 0.721.9%
FE (FirstEnergy Corporation) 325,232 USD 14,733,010FE value increased by 1853831.3%USD 45.3FE unit share price increased by 0.571.3%
CMS (CMS Energy Corporation) 190,217 USD 13,421,712CMS value increased by 1350551.0%USD 70.56CMS unit share price increased by 0.710000000000011.0%
NI (NiSource Inc) 298,286 USD 12,662,241NI value increased by 178970.1%USD 42.45NI unit share price increased by 0.0600000000000020.1%
EVRG (Evergy, Inc. Common Stock) 143,724 USD 10,625,515EVRG value increased by 819220.8%USD 73.93EVRG unit share price increased by 0.570000000000010.8%
LNT (Alliant Energy Corp) 160,469 USD 10,618,234LNT value increased by 1604691.5%USD 66.17LNT unit share price increased by 11.5%
PNW (Pinnacle West Capital Corp) 74,784 USD 6,813,570PNW value increased by 1084371.6%USD 91.11PNW unit share price increased by 1.451.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00B4KBBD01 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,301,546 NEE holding increased by 207351.6%USD 105,581,412NEE value increased by 32574213.2%USD 81.12NEE unit share price increased by 1.231.5%
SO (Southern Company) 688,202 SO holding increased by 109701.6%USD 59,694,641SO value increased by 7686851.3%USD 86.74SO unit share price decreased by -0.27000000000001-0.3%
DUK (Duke Energy Corporation) 486,050 DUK holding increased by 77451.6%USD 56,726,896DUK value increased by 8608721.5%USD 116.71DUK unit share price decreased by -0.090000000000003-0.1%
VST (Vistra Energy Corp) 199,070 VST holding increased by 31751.6%USD 34,355,501VST value increased by 17644505.4%USD 172.58VST unit share price increased by 6.213.7%
D (Dominion Energy Inc) 533,728 D holding increased by 85101.6%USD 31,164,378D value increased by 7122382.3%USD 58.39D unit share price increased by 0.410.7%
XEL (Xcel Energy Inc) 369,746 XEL holding increased by 59001.6%USD 27,361,204XEL value increased by 3420001.3%USD 74XEL unit share price decreased by -0.26000000000001-0.4%
EXC (Exelon Corporation) 631,482 EXC holding increased by 100751.6%USD 27,090,578EXC value increased by 1836550.7%USD 42.9EXC unit share price decreased by -0.4-0.9%
ETR (Entergy Corporation) 279,145 ETR holding increased by 44551.6%USD 26,100,058ETR value increased by 4110491.6%USD 93.5ETR unit share price decreased by -0.0199999999999960.0%
ED (Consolidated Edison Inc) 225,608 ED holding increased by 36001.6%USD 22,296,839ED value increased by 2714251.2%USD 98.83ED unit share price decreased by -0.38-0.4%
WEC (WEC Energy Group Inc) 203,317 WEC holding increased by 32451.6%USD 21,348,285WEC value increased by 4107502.0%USD 105WEC unit share price increased by 0.349999999999990.3%
NRG (NRG Energy Inc.) 119,793 NRG holding increased by 19101.6%USD 17,835,980NRG value increased by 2395851.4%USD 148.89NRG unit share price decreased by -0.38000000000002-0.3%
AEE (Ameren Corp) 169,121 AEE holding increased by 27001.6%USD 16,945,924AEE value increased by 3188021.9%USD 100.2AEE unit share price increased by 0.290000000000010.3%
DTE (DTE Energy Company) 129,815 DTE holding increased by 20701.6%USD 16,916,193DTE value increased by 3233951.9%USD 130.31DTE unit share price increased by 0.420000000000020.3%
ATO (Atmos Energy Corporation) 100,385 ATO holding increased by 16001.6%USD 16,825,530ATO value increased by 3501682.1%USD 167.61ATO unit share price increased by 0.830000000000010.5%
ES (Eversource Energy) 234,512 ES holding increased by 37451.6%USD 16,122,700ES value increased by 4790053.1%USD 68.75ES unit share price increased by 0.959999999999991.4%
PPL (PPL Corporation) 462,670 PPL holding increased by 73951.6%USD 16,100,916PPL value increased by 3529542.2%USD 34.8PPL unit share price increased by 0.209999999999990.6%
AWK (American Water Works) 122,067 AWK holding increased by 19501.6%USD 15,905,330AWK value increased by 5327563.5%USD 130.3AWK unit share price increased by 2.321.8%
CNP (CenterPoint Energy Inc) 407,452 CNP holding increased by 65101.6%USD 15,434,282CNP value increased by 2425901.6%USD 37.88CNP unit share price decreased by -0.0099999999999980.0%
FE (FirstEnergy Corporation) 325,232 FE holding increased by 52001.6%USD 14,547,627FE value increased by 2581981.8%USD 44.73FE unit share price increased by 0.0799999999999980.2%
CMS (CMS Energy Corporation) 190,217 CMS holding increased by 30401.6%USD 13,286,657CMS value increased by 1861391.4%USD 69.85CMS unit share price decreased by -0.14-0.2%
NI (NiSource Inc) 298,286 NI holding increased by 47701.6%USD 12,644,344NI value increased by 3078672.5%USD 42.39NI unit share price increased by 0.360.9%
EVRG (Evergy, Inc. Common Stock) 143,724 EVRG holding increased by 23001.6%USD 10,543,593EVRG value increased by 2450972.4%USD 73.36EVRG unit share price increased by 0.540000000000010.7%
LNT (Alliant Energy Corp) 160,469 LNT holding increased by 25701.6%USD 10,457,765LNT value increased by 1911721.9%USD 65.17LNT unit share price increased by 0.150000000000010.2%
PNW (Pinnacle West Capital Corp) 74,784 PNW holding increased by 12001.6%USD 6,705,133PNW value increased by 1510062.3%USD 89.66PNW unit share price increased by 0.590.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00B4KBBD01 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,280,811 NEE holding decreased by -16588-1.3%USD 102,323,991NEE value decreased by -806256-0.8%USD 79.89NEE unit share price increased by 0.400000000000010.5%
SO (Southern Company) 677,232 SO holding decreased by -8776-1.3%USD 58,925,956SO value decreased by -907662-1.5%USD 87.01SO unit share price decreased by -0.20999999999999-0.2%
DUK (Duke Energy Corporation) 478,305 DUK holding decreased by -6196-1.3%USD 55,866,024DUK value decreased by -975633-1.7%USD 116.8DUK unit share price decreased by -0.52-0.4%
VST (Vistra Energy Corp) 195,895 VST holding decreased by -2540-1.3%USD 32,591,051VST value increased by 27067409.1%USD 166.37VST unit share price increased by 15.7710.5%
D (Dominion Energy Inc) 525,218 D holding decreased by -6808-1.3%USD 30,452,140D value decreased by -298963-1.0%USD 57.98D unit share price increased by 0.180.3%
XEL (Xcel Energy Inc) 363,846 XEL holding decreased by -4720-1.3%USD 27,019,204XEL value decreased by -26169-0.1%USD 74.26XEL unit share price increased by 0.880000000000011.2%
EXC (Exelon Corporation) 621,407 EXC holding decreased by -8060-1.3%USD 26,906,923EXC value decreased by -443418-1.6%USD 43.3EXC unit share price decreased by -0.15000000000001-0.3%
ETR (Entergy Corporation) 274,690 ETR holding decreased by -3564-1.3%USD 25,689,009ETR value increased by 3150271.2%USD 93.52ETR unit share price increased by 2.332.6%
ED (Consolidated Edison Inc) 222,008 ED holding decreased by -2880-1.3%USD 22,025,414ED value decreased by -503866-2.2%USD 99.21ED unit share price decreased by -0.97000000000001-1.0%
WEC (WEC Energy Group Inc) 200,072 WEC holding decreased by -2596-1.3%USD 20,937,535WEC value decreased by -389219-1.8%USD 104.65WEC unit share price decreased by -0.58-0.6%
NRG (NRG Energy Inc.) 117,883 NRG holding decreased by -1528-1.3%USD 17,596,395NRG value increased by 4573342.7%USD 149.27NRG unit share price increased by 5.744.0%
AEE (Ameren Corp) 166,421 AEE holding decreased by -2160-1.3%USD 16,627,122AEE value decreased by -153431-0.9%USD 99.91AEE unit share price increased by 0.369999999999990.4%
DTE (DTE Energy Company) 127,745 DTE holding decreased by -1656-1.3%USD 16,592,798DTE value decreased by -181454-1.1%USD 129.89DTE unit share price increased by 0.259999999999990.2%
ATO (Atmos Energy Corporation) 98,785 ATO holding decreased by -1280-1.3%USD 16,475,362ATO value decreased by -245500-1.5%USD 166.78ATO unit share price decreased by -0.31999999999999-0.2%
PPL (PPL Corporation) 455,275 PPL holding decreased by -5916-1.3%USD 15,747,962PPL value decreased by -241530-1.5%USD 34.59PPL unit share price decreased by -0.079999999999998-0.2%
ES (Eversource Energy) 230,767 ES holding decreased by -2996-1.3%USD 15,643,695ES value decreased by -163359-1.0%USD 67.79ES unit share price increased by 0.170.3%
AWK (American Water Works) 120,117 AWK holding decreased by -1560-1.3%USD 15,372,574AWK value decreased by -356612-2.3%USD 127.98AWK unit share price decreased by -1.29-1.0%
CNP (CenterPoint Energy Inc) 400,942 CNP holding decreased by -5212-1.3%USD 15,191,692CNP value decreased by -242160-1.6%USD 37.89CNP unit share price decreased by -0.11-0.3%
FE (FirstEnergy Corporation) 320,032 FE holding decreased by -4160-1.3%USD 14,289,429FE value decreased by -198711-1.4%USD 44.65FE unit share price decreased by -0.039999999999999-0.1%
CMS (CMS Energy Corporation) 187,177 CMS holding decreased by -2432-1.3%USD 13,100,518CMS value decreased by -143671-1.1%USD 69.99CMS unit share price increased by 0.140.2%
NI (NiSource Inc) 293,516 NI holding decreased by -3816-1.3%USD 12,336,477NI value decreased by -17668-0.1%USD 42.03NI unit share price increased by 0.481.2%
EVRG (Evergy, Inc. Common Stock) 141,424 EVRG holding decreased by -1840-1.3%USD 10,298,496EVRG value decreased by -151180-1.4%USD 72.82EVRG unit share price decreased by -0.12-0.2%
LNT (Alliant Energy Corp) 157,899 LNT holding decreased by -2056-1.3%USD 10,266,593LNT value decreased by -218457-2.1%USD 65.02LNT unit share price decreased by -0.53-0.8%
PNW (Pinnacle West Capital Corp) 73,584 PNW holding decreased by -960-1.3%USD 6,554,127PNW value decreased by -104143-1.6%USD 89.07PNW unit share price decreased by -0.25-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00B4KBBD01 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,297,399 NEE holding decreased by -8294-0.6%USD 103,130,247NEE value increased by 8030870.8%USD 79.49NEE unit share price increased by 1.121.4%
SO (Southern Company) 686,008 SO holding decreased by -4388-0.6%USD 59,833,618SO value increased by 2731550.5%USD 87.22SO unit share price increased by 0.951.1%
DUK (Duke Energy Corporation) 484,501 DUK holding decreased by -3098-0.6%USD 56,841,657DUK value increased by 1875290.3%USD 117.32DUK unit share price increased by 1.131.0%
D (Dominion Energy Inc) 532,026 D holding decreased by -3404-0.6%USD 30,751,103D value increased by 1887590.6%USD 57.8D unit share price increased by 0.721.3%
VST (Vistra Energy Corp) 198,435 VST holding decreased by -1270-0.6%USD 29,884,311VST value decreased by -990082-3.2%USD 150.6VST unit share price decreased by -4-2.6%
EXC (Exelon Corporation) 629,467 EXC holding decreased by -4030-0.6%USD 27,350,341EXC value increased by 1163050.4%USD 43.45EXC unit share price increased by 0.461.1%
XEL (Xcel Energy Inc) 368,566 XEL holding decreased by -2360-0.6%USD 27,045,373XEL value decreased by -113829-0.4%USD 73.38XEL unit share price increased by 0.160.2%
ETR (Entergy Corporation) 278,254 ETR holding decreased by -1782-0.6%USD 25,373,982ETR value decreased by -196105-0.8%USD 91.19ETR unit share price decreased by -0.12-0.1%
ED (Consolidated Edison Inc) 224,888 ED holding decreased by -1440-0.6%USD 22,529,280ED value increased by 390670.2%USD 100.18ED unit share price increased by 0.810.8%
WEC (WEC Energy Group Inc) 202,668 WEC holding decreased by -1298-0.6%USD 21,326,754WEC value decreased by -97835-0.5%USD 105.23WEC unit share price increased by 0.190.2%
NRG (NRG Energy Inc.) 119,411 NRG holding decreased by -764-0.6%USD 17,139,061NRG value decreased by -756198-4.2%USD 143.53NRG unit share price decreased by -5.38-3.6%
AEE (Ameren Corp) 168,581 AEE holding decreased by -1080-0.6%USD 16,780,553AEE value decreased by -27762-0.2%USD 99.54AEE unit share price increased by 0.470000000000010.5%
DTE (DTE Energy Company) 129,401 DTE holding decreased by -828-0.6%USD 16,774,252DTE value increased by 710800.4%USD 129.63DTE unit share price increased by 1.371.1%
ATO (Atmos Energy Corporation) 100,065 ATO holding decreased by -640-0.6%USD 16,720,862ATO value decreased by -11274-0.1%USD 167.1ATO unit share price increased by 0.949999999999990.6%
PPL (PPL Corporation) 461,191 PPL holding decreased by -2958-0.6%USD 15,989,492PPL value increased by 42000.0%USD 34.67PPL unit share price increased by 0.230.7%
ES (Eversource Energy) 233,763 ES holding decreased by -1498-0.6%USD 15,807,054ES value increased by 3692272.4%USD 67.62ES unit share price increased by 23.0%
AWK (American Water Works) 121,677 AWK holding decreased by -780-0.6%USD 15,729,186AWK value increased by 1440840.9%USD 129.27AWK unit share price increased by 21.6%
CNP (CenterPoint Energy Inc) 406,154 CNP holding decreased by -2604-0.6%USD 15,433,852CNP value increased by 32370.0%USD 38CNP unit share price increased by 0.250.7%
FE (FirstEnergy Corporation) 324,192 FE holding decreased by -2080-0.6%USD 14,488,140FE value decreased by -50540-0.3%USD 44.69FE unit share price increased by 0.130.3%
CMS (CMS Energy Corporation) 189,609 CMS holding decreased by -1216-0.6%USD 13,244,189CMS value decreased by -29598-0.2%USD 69.85CMS unit share price increased by 0.289999999999990.4%
NI (NiSource Inc) 297,332 NI holding decreased by -1908-0.6%USD 12,354,145NI value decreased by -76285-0.6%USD 41.55NI unit share price increased by 0.0099999999999980.0%
LNT (Alliant Energy Corp) 159,955 LNT holding decreased by -1028-0.6%USD 10,485,050LNT value increased by 855480.8%USD 65.55LNT unit share price increased by 0.951.5%
EVRG (Evergy, Inc. Common Stock) 143,264 EVRG holding decreased by -920-0.6%USD 10,449,676EVRG value decreased by -51060.0%USD 72.94EVRG unit share price increased by 0.429999999999990.6%
PNW (Pinnacle West Capital Corp) 74,544 PNW holding decreased by -480-0.6%USD 6,658,270PNW value increased by 1011721.5%USD 89.32PNW unit share price increased by 1.922.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00B4KBBD01 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,305,693 NEE holding increased by 82940.6%USD 102,327,160NEE value decreased by -2827029-2.7%USD 78.37NEE unit share price decreased by -2.68-3.3%
SO (Southern Company) 690,396 SO holding increased by 43880.6%USD 59,560,463SO value decreased by -478957-0.8%USD 86.27SO unit share price decreased by -1.25-1.4%
DUK (Duke Energy Corporation) 487,599 DUK holding increased by 30980.6%USD 56,654,128DUK value decreased by -391020-0.7%USD 116.19DUK unit share price decreased by -1.55-1.3%
VST (Vistra Energy Corp) 199,705 VST holding increased by 12700.6%USD 30,874,393VST value decreased by -2766293-8.2%USD 154.6VST unit share price decreased by -14.93-8.8%
D (Dominion Energy Inc) 535,430 D holding increased by 34040.6%USD 30,562,344D value decreased by -678223-2.2%USD 57.08D unit share price decreased by -1.64-2.8%
EXC (Exelon Corporation) 633,497 EXC holding increased by 40300.6%USD 27,234,036EXC value decreased by -361797-1.3%USD 42.99EXC unit share price decreased by -0.85-1.9%
XEL (Xcel Energy Inc) 370,926 XEL holding increased by 23600.6%USD 27,159,202XEL value decreased by -273165-1.0%USD 73.22XEL unit share price decreased by -1.21-1.6%
ETR (Entergy Corporation) 280,036 ETR holding increased by 17820.6%USD 25,570,087ETR value decreased by -396576-1.5%USD 91.31ETR unit share price decreased by -2.01-2.2%
ED (Consolidated Edison Inc) 226,328 ED holding increased by 14400.6%USD 22,490,213ED value increased by 1543370.7%USD 99.37ED unit share price increased by 0.0500000000000110.1%
WEC (WEC Energy Group Inc) 203,966 WEC holding increased by 12980.6%USD 21,424,589WEC value decreased by -48086-0.2%USD 105.04WEC unit share price decreased by -0.91-0.9%
NRG (NRG Energy Inc.) 120,175 NRG holding increased by 7640.6%USD 17,895,259NRG value decreased by -1166319-6.1%USD 148.91NRG unit share price decreased by -10.72-6.7%
AEE (Ameren Corp) 169,661 AEE holding increased by 10800.6%USD 16,808,315AEE value decreased by -152619-0.9%USD 99.07AEE unit share price decreased by -1.54-1.5%
ATO (Atmos Energy Corporation) 100,705 ATO holding increased by 6400.6%USD 16,732,136ATO value decreased by -32754-0.2%USD 166.15ATO unit share price decreased by -1.39-0.8%
DTE (DTE Energy Company) 130,229 DTE holding increased by 8300.6%USD 16,703,172DTE value decreased by -123874-0.7%USD 128.26DTE unit share price decreased by -1.78-1.4%
PPL (PPL Corporation) 464,149 PPL holding increased by 29580.6%USD 15,985,292PPL value decreased by -105662-0.7%USD 34.44PPL unit share price decreased by -0.45-1.3%
AWK (American Water Works) 122,457 AWK holding increased by 7800.6%USD 15,585,102AWK value decreased by -107581-0.7%USD 127.27AWK unit share price decreased by -1.7-1.3%
ES (Eversource Energy) 235,261 ES holding increased by 14980.6%USD 15,437,827ES value decreased by -320137-2.0%USD 65.62ES unit share price decreased by -1.79-2.7%
CNP (CenterPoint Energy Inc) 408,758 CNP holding increased by 26060.6%USD 15,430,615CNP value decreased by -100637-0.6%USD 37.75CNP unit share price decreased by -0.49-1.3%
FE (FirstEnergy Corporation) 326,272 FE holding increased by 20800.6%USD 14,538,680FE value increased by 19110.0%USD 44.56FE unit share price decreased by -0.28-0.6%
CMS (CMS Energy Corporation) 190,825 CMS holding increased by 12160.6%USD 13,273,787CMS value decreased by -70894-0.5%USD 69.56CMS unit share price decreased by -0.81999999999999-1.2%
NI (NiSource Inc) 299,240 NI holding increased by 19080.6%USD 12,430,430NI value decreased by -21834-0.2%USD 41.54NI unit share price decreased by -0.34-0.8%
EVRG (Evergy, Inc. Common Stock) 144,184 EVRG holding increased by 9200.6%USD 10,454,782EVRG value decreased by -17816-0.2%USD 72.51EVRG unit share price decreased by -0.58999999999999-0.8%
LNT (Alliant Energy Corp) 160,983 LNT holding increased by 10280.6%USD 10,399,502LNT value decreased by -58356-0.6%USD 64.6LNT unit share price decreased by -0.78-1.2%
PNW (Pinnacle West Capital Corp) 75,024 PNW holding increased by 4800.6%USD 6,557,098PNW value decreased by -95954-1.4%USD 87.4PNW unit share price decreased by -1.85-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00B4KBBD01 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,297,399 NEE holding increased by 165881.3%USD 105,154,189NEE value increased by 9986381.0%USD 81.05NEE unit share price decreased by -0.27-0.3%
SO (Southern Company) 686,008 SO holding increased by 87721.3%USD 60,039,420SO value increased by 12079292.1%USD 87.52SO unit share price increased by 0.649999999999990.7%
DUK (Duke Energy Corporation) 484,501 DUK holding increased by 61961.3%USD 57,045,148DUK value increased by 11743412.1%USD 117.74DUK unit share price increased by 0.929999999999990.8%
VST (Vistra Energy Corp) 198,435 VST holding increased by 25401.3%USD 33,640,686VST value increased by 17235145.4%USD 169.53VST unit share price increased by 6.64.1%
D (Dominion Energy Inc) 532,026 D holding increased by 68081.3%USD 31,240,567D value increased by 4155231.3%USD 58.72D unit share price increased by 0.0300000000000010.1%
EXC (Exelon Corporation) 629,467 EXC holding increased by 80601.3%USD 27,595,833EXC value increased by 5397722.0%USD 43.84EXC unit share price increased by 0.30.7%
XEL (Xcel Energy Inc) 368,566 XEL holding increased by 47201.3%USD 27,432,367XEL value increased by 4822941.8%USD 74.43XEL unit share price increased by 0.360000000000010.5%
ETR (Entergy Corporation) 278,254 ETR holding increased by 35641.3%USD 25,966,663ETR value increased by 5441032.1%USD 93.32ETR unit share price increased by 0.770.8%
ED (Consolidated Edison Inc) 224,888 ED holding increased by 28801.3%USD 22,335,876ED value increased by 4680882.1%USD 99.32ED unit share price increased by 0.819999999999990.8%
WEC (WEC Energy Group Inc) 202,668 WEC holding increased by 25961.3%USD 21,472,675WEC value increased by 3830851.8%USD 105.95WEC unit share price increased by 0.540000000000010.5%
NRG (NRG Energy Inc.) 119,411 NRG holding increased by 15281.3%USD 19,061,578NRG value increased by 128640.1%USD 159.63NRG unit share price decreased by -1.96-1.2%
AEE (Ameren Corp) 168,581 AEE holding increased by 21601.3%USD 16,960,934AEE value increased by 3854022.3%USD 100.61AEE unit share price increased by 1.011.0%
DTE (DTE Energy Company) 129,399 DTE holding increased by 16561.3%USD 16,827,046DTE value increased by 3737482.3%USD 130.04DTE unit share price increased by 1.241.0%
ATO (Atmos Energy Corporation) 100,065 ATO holding increased by 12801.3%USD 16,764,890ATO value increased by 2796491.7%USD 167.54ATO unit share price increased by 0.660.4%
PPL (PPL Corporation) 461,191 PPL holding increased by 59121.3%USD 16,090,954PPL value increased by 2563501.6%USD 34.89PPL unit share price increased by 0.110.3%
ES (Eversource Energy) 233,763 ES holding increased by 29961.3%USD 15,757,964ES value increased by 2850371.8%USD 67.41ES unit share price increased by 0.360.5%
AWK (American Water Works) 121,677 AWK holding increased by 15601.3%USD 15,692,683AWK value increased by 3897772.5%USD 128.97AWK unit share price increased by 1.571.2%
CNP (CenterPoint Energy Inc) 406,152 CNP holding increased by 52081.3%USD 15,531,252CNP value increased by 2552861.7%USD 38.24CNP unit share price increased by 0.140.4%
FE (FirstEnergy Corporation) 324,192 FE holding increased by 41561.3%USD 14,536,769FE value increased by 2055571.4%USD 44.84FE unit share price increased by 0.0600000000000020.1%
CMS (CMS Energy Corporation) 189,609 CMS holding increased by 24321.3%USD 13,344,681CMS value increased by 3414952.6%USD 70.38CMS unit share price increased by 0.911.3%
NI (NiSource Inc) 297,332 NI holding increased by 38161.3%USD 12,452,264NI value increased by 2508042.1%USD 41.88NI unit share price increased by 0.310.7%
EVRG (Evergy, Inc. Common Stock) 143,264 EVRG holding increased by 18401.3%USD 10,472,598EVRG value increased by 2462292.4%USD 73.1EVRG unit share price increased by 0.789999999999991.1%
LNT (Alliant Energy Corp) 159,955 LNT holding increased by 20521.3%USD 10,457,858LNT value increased by 2099532.0%USD 65.38LNT unit share price increased by 0.479999999999990.7%
PNW (Pinnacle West Capital Corp) 74,544 PNW holding increased by 9601.3%USD 6,653,052PNW value increased by 1997353.1%USD 89.25PNW unit share price increased by 1.551.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00B4KBBD01 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,280,811 NEE holding increased by 41470.3%USD 104,155,551NEE value increased by 8351330.8%USD 81.32NEE unit share price increased by 0.389999999999990.5%
SO (Southern Company) 677,236 SO holding increased by 21930.3%USD 58,831,491SO value decreased by -187580.0%USD 86.87SO unit share price decreased by -0.31-0.4%
DUK (Duke Energy Corporation) 478,305 DUK holding increased by 15490.3%USD 55,870,807DUK value decreased by -119418-0.2%USD 116.81DUK unit share price decreased by -0.63-0.5%
VST (Vistra Energy Corp) 195,895 VST holding increased by 6350.3%USD 31,917,172VST value decreased by -345638-1.1%USD 162.93VST unit share price decreased by -2.3-1.4%
D (Dominion Energy Inc) 525,218 D holding increased by 17020.3%USD 30,825,044D value decreased by -188044-0.6%USD 58.69D unit share price decreased by -0.55-0.9%
EXC (Exelon Corporation) 621,407 EXC holding increased by 20150.3%USD 27,056,061EXC value decreased by -147636-0.5%USD 43.54EXC unit share price decreased by -0.38-0.9%
XEL (Xcel Energy Inc) 363,846 XEL holding increased by 11800.3%USD 26,950,073XEL value decreased by -133824-0.5%USD 74.07XEL unit share price decreased by -0.61000000000001-0.8%
ETR (Entergy Corporation) 274,690 ETR holding increased by 8900.3%USD 25,422,560ETR value decreased by -276308-1.1%USD 92.55ETR unit share price decreased by -1.31-1.4%
ED (Consolidated Edison Inc) 222,008 ED holding increased by 7200.3%USD 21,867,788ED value decreased by -258799-1.2%USD 98.5ED unit share price decreased by -1.49-1.5%
WEC (WEC Energy Group Inc) 200,072 WEC holding increased by 6490.3%USD 21,089,590WEC value decreased by -142977-0.7%USD 105.41WEC unit share price decreased by -1.06-1.0%
NRG (NRG Energy Inc.) 117,883 NRG holding increased by 3820.3%USD 19,048,714NRG value decreased by -475252-2.4%USD 161.59NRG unit share price decreased by -4.57-2.8%
AEE (Ameren Corp) 166,421 AEE holding increased by 5400.3%USD 16,575,532AEE value decreased by -155226-0.9%USD 99.6AEE unit share price decreased by -1.26-1.2%
ATO (Atmos Energy Corporation) 98,785 ATO holding increased by 3200.3%USD 16,485,241ATO value decreased by -190791-1.1%USD 166.88ATO unit share price decreased by -2.48-1.5%
DTE (DTE Energy Company) 127,743 DTE holding increased by 4140.3%USD 16,453,298DTE value decreased by -145310-0.9%USD 128.8DTE unit share price decreased by -1.56-1.2%
PPL (PPL Corporation) 455,279 PPL holding increased by 14780.3%USD 15,834,604PPL value decreased by -98349-0.6%USD 34.78PPL unit share price decreased by -0.33-0.9%
ES (Eversource Energy) 230,767 ES holding increased by 7490.3%USD 15,472,927ES value decreased by -182098-1.2%USD 67.05ES unit share price decreased by -1.01-1.5%
AWK (American Water Works) 120,117 AWK holding increased by 3900.3%USD 15,302,906AWK value decreased by -299917-1.9%USD 127.4AWK unit share price decreased by -2.92-2.2%
CNP (CenterPoint Energy Inc) 400,944 CNP holding increased by 13020.3%USD 15,275,966CNP value decreased by -202169-1.3%USD 38.1CNP unit share price decreased by -0.63-1.6%
FE (FirstEnergy Corporation) 320,036 FE holding increased by 10390.3%USD 14,331,212FE value decreased by -106592-0.7%USD 44.78FE unit share price decreased by -0.48-1.1%
CMS (CMS Energy Corporation) 187,177 CMS holding increased by 6080.3%USD 13,003,186CMS value decreased by -135003-1.0%USD 69.47CMS unit share price decreased by -0.95-1.3%
NI (NiSource Inc) 293,516 NI holding increased by 9540.3%USD 12,201,460NI value decreased by -132954-1.1%USD 41.57NI unit share price decreased by -0.59-1.4%
LNT (Alliant Energy Corp) 157,903 LNT holding increased by 5130.3%USD 10,247,905LNT value decreased by -75305-0.7%USD 64.9LNT unit share price decreased by -0.69-1.1%
EVRG (Evergy, Inc. Common Stock) 141,424 EVRG holding increased by 4600.3%USD 10,226,369EVRG value decreased by -75280-0.7%USD 72.31EVRG unit share price decreased by -0.77-1.1%
PNW (Pinnacle West Capital Corp) 73,584 PNW holding increased by 2400.3%USD 6,453,317PNW value decreased by -11223-0.2%USD 87.7PNW unit share price decreased by -0.44-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00B4KBBD01 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,276,664 USD 103,320,418NEE value increased by 8298320.8%USD 80.93NEE unit share price increased by 0.650000000000010.8%
SO (Southern Company) 675,043 USD 58,850,249SO value decreased by -135010.0%USD 87.18SO unit share price decreased by -0.0199999999999960.0%
DUK (Duke Energy Corporation) 476,756 USD 55,990,225DUK value increased by 1096540.2%USD 117.44DUK unit share price increased by 0.230.2%
VST (Vistra Energy Corp) 195,260 USD 32,262,810VST value increased by 7615142.4%USD 165.23VST unit share price increased by 3.92.4%
D (Dominion Energy Inc) 523,516 USD 31,013,088D value increased by 3402861.1%USD 59.24D unit share price increased by 0.651.1%
EXC (Exelon Corporation) 619,392 USD 27,203,697EXC value increased by 2044000.8%USD 43.92EXC unit share price increased by 0.330.8%
XEL (Xcel Energy Inc) 362,666 USD 27,083,897XEL value increased by 2973861.1%USD 74.68XEL unit share price increased by 0.820000000000011.1%
ETR (Entergy Corporation) 273,800 USD 25,698,868ETR value increased by 3915341.5%USD 93.86ETR unit share price increased by 1.431.5%
ED (Consolidated Edison Inc) 221,288 USD 22,126,587ED value increased by 1482630.7%USD 99.99ED unit share price increased by 0.670.7%
WEC (WEC Energy Group Inc) 199,423 USD 21,232,567WEC value increased by 2014171.0%USD 106.47WEC unit share price increased by 1.011.0%
NRG (NRG Energy Inc.) 117,501 USD 19,523,966NRG value increased by 8131074.3%USD 166.16NRG unit share price increased by 6.924.3%
AEE (Ameren Corp) 165,881 USD 16,730,758AEE value increased by 1658811.0%USD 100.86AEE unit share price increased by 11.0%
ATO (Atmos Energy Corporation) 98,465 USD 16,676,032ATO value increased by 1703441.0%USD 169.36ATO unit share price increased by 1.731.0%
DTE (DTE Energy Company) 127,329 USD 16,598,608DTE value increased by 1757141.1%USD 130.36DTE unit share price increased by 1.381.1%
PPL (PPL Corporation) 453,801 USD 15,932,953PPL value increased by 408420.3%USD 35.11PPL unit share price increased by 0.0899999999999960.3%
ES (Eversource Energy) 230,018 USD 15,655,025ES value increased by 1679131.1%USD 68.06ES unit share price increased by 0.731.1%
AWK (American Water Works) 119,727 USD 15,602,823AWK value decreased by -21551-0.1%USD 130.32AWK unit share price decreased by -0.18000000000001-0.1%
CNP (CenterPoint Energy Inc) 399,642 USD 15,478,135CNP value increased by 1558611.0%USD 38.73CNP unit share price increased by 0.389999999999991.0%
FE (FirstEnergy Corporation) 318,997 USD 14,437,804FE value increased by 1563081.1%USD 45.26FE unit share price increased by 0.489999999999991.1%
CMS (CMS Energy Corporation) 186,569 USD 13,138,189CMS value increased by 914190.7%USD 70.42CMS unit share price increased by 0.489999999999990.7%
NI (NiSource Inc) 292,562 USD 12,334,414NI value increased by 1170251.0%USD 42.16NI unit share price increased by 0.41.0%
LNT (Alliant Energy Corp) 157,390 USD 10,323,210LNT value increased by 912860.9%USD 65.59LNT unit share price increased by 0.580.9%
EVRG (Evergy, Inc. Common Stock) 140,964 USD 10,301,649EVRG value increased by 831690.8%USD 73.08EVRG unit share price increased by 0.590.8%
PNW (Pinnacle West Capital Corp) 73,344 USD 6,464,540PNW value decreased by -41073-0.6%USD 88.14PNW unit share price decreased by -0.56-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00B4KBBD01 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,276,664 USD 102,490,586NEE value decreased by -319166-0.3%USD 80.28NEE unit share price decreased by -0.25-0.3%
SO (Southern Company) 675,043 USD 58,863,750SO value decreased by -249766-0.4%USD 87.2SO unit share price decreased by -0.36999999999999-0.4%
DUK (Duke Energy Corporation) 476,756 USD 55,880,571DUK value decreased by -224075-0.4%USD 117.21DUK unit share price decreased by -0.47000000000001-0.4%
VST (Vistra Energy Corp) 195,260 USD 31,501,296VST value decreased by -251885-0.8%USD 161.33VST unit share price decreased by -1.29-0.8%
D (Dominion Energy Inc) 523,516 USD 30,672,802D value decreased by -246053-0.8%USD 58.59D unit share price decreased by -0.47-0.8%
EXC (Exelon Corporation) 619,392 USD 26,999,297EXC value decreased by -204400-0.8%USD 43.59EXC unit share price decreased by -0.33-0.8%
XEL (Xcel Energy Inc) 362,666 USD 26,786,511XEL value decreased by -119680-0.4%USD 73.86XEL unit share price decreased by -0.33-0.4%
ETR (Entergy Corporation) 273,800 USD 25,307,334ETR value decreased by -257372-1.0%USD 92.43ETR unit share price decreased by -0.94-1.0%
ED (Consolidated Edison Inc) 221,288 USD 21,978,324ED value decreased by -126134-0.6%USD 99.32ED unit share price decreased by -0.57000000000001-0.6%
WEC (WEC Energy Group Inc) 199,423 USD 21,031,150WEC value decreased by -125636-0.6%USD 105.46WEC unit share price decreased by -0.63000000000001-0.6%
NRG (NRG Energy Inc.) 117,501 USD 18,710,859NRG value decreased by -139826-0.7%USD 159.24NRG unit share price decreased by -1.19-0.7%
AEE (Ameren Corp) 165,881 USD 16,564,877AEE value decreased by -145975-0.9%USD 99.86AEE unit share price decreased by -0.88-0.9%
ATO (Atmos Energy Corporation) 98,465 USD 16,505,688ATO value decreased by -93542-0.6%USD 167.63ATO unit share price decreased by -0.95000000000002-0.6%
DTE (DTE Energy Company) 127,329 USD 16,422,894DTE value decreased by -101864-0.6%USD 128.98DTE unit share price decreased by -0.80000000000001-0.6%
PPL (PPL Corporation) 453,801 USD 15,892,111PPL value decreased by -140678-0.9%USD 35.02PPL unit share price decreased by -0.31-0.9%
AWK (American Water Works) 119,727 USD 15,624,374AWK value decreased by -75428-0.5%USD 130.5AWK unit share price decreased by -0.63-0.5%
ES (Eversource Energy) 230,018 USD 15,487,112ES value decreased by -50604-0.3%USD 67.33ES unit share price decreased by -0.22-0.3%
CNP (CenterPoint Energy Inc) 399,642 USD 15,322,274CNP value decreased by -107904-0.7%USD 38.34CNP unit share price decreased by -0.27-0.7%
FE (FirstEnergy Corporation) 318,997 USD 14,281,496FE value decreased by -60609-0.4%USD 44.77FE unit share price decreased by -0.19-0.4%
CMS (CMS Energy Corporation) 186,569 USD 13,046,770CMS value decreased by -91419-0.7%USD 69.93CMS unit share price decreased by -0.48999999999999-0.7%
NI (NiSource Inc) 292,562 USD 12,217,389NI value decreased by -84843-0.7%USD 41.76NI unit share price decreased by -0.29-0.7%
LNT (Alliant Energy Corp) 157,390 USD 10,231,924LNT value decreased by -64530-0.6%USD 65.01LNT unit share price decreased by -0.41-0.6%
EVRG (Evergy, Inc. Common Stock) 140,964 USD 10,218,480EVRG value decreased by -100085-1.0%USD 72.49EVRG unit share price decreased by -0.71000000000001-1.0%
PNW (Pinnacle West Capital Corp) 73,344 USD 6,505,613PNW value decreased by -41072-0.6%USD 88.7PNW unit share price decreased by -0.56-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00B4KBBD01 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,276,664 NEE holding increased by 41470.3%USD 102,809,752NEE value increased by 6648120.7%USD 80.53NEE unit share price increased by 0.260000000000010.3%
SO (Southern Company) 675,043 SO holding increased by 21930.3%USD 59,113,516SO value increased by 2122270.4%USD 87.57SO unit share price increased by 0.0299999999999870.0%
DUK (Duke Energy Corporation) 476,756 DUK holding increased by 15490.3%USD 56,104,646DUK value increased by 2583190.5%USD 117.68DUK unit share price increased by 0.160000000000010.1%
VST (Vistra Energy Corp) 195,260 VST holding increased by 6350.3%USD 31,753,181VST value increased by 2550710.8%USD 162.62VST unit share price increased by 0.780.5%
D (Dominion Energy Inc) 523,516 D holding increased by 17020.3%USD 30,918,855D value increased by 13750.0%USD 59.06D unit share price decreased by -0.19-0.3%
EXC (Exelon Corporation) 619,392 EXC holding increased by 20150.3%USD 27,203,697EXC value increased by 2675381.0%USD 43.92EXC unit share price increased by 0.290.7%
XEL (Xcel Energy Inc) 362,666 XEL holding increased by 11800.3%USD 26,906,191XEL value increased by 1128490.4%USD 74.19XEL unit share price increased by 0.0699999999999930.1%
ETR (Entergy Corporation) 273,800 ETR holding increased by 8900.3%USD 25,564,706ETR value increased by 1485980.6%USD 93.37ETR unit share price increased by 0.240000000000010.3%
ED (Consolidated Edison Inc) 221,288 ED holding increased by 7200.3%USD 22,104,458ED value increased by 1491190.7%USD 99.89ED unit share price increased by 0.349999999999990.4%
WEC (WEC Energy Group Inc) 199,423 WEC holding increased by 6490.3%USD 21,156,786WEC value increased by 1404110.7%USD 106.09WEC unit share price increased by 0.360.3%
NRG (NRG Energy Inc.) 117,501 NRG holding increased by 3820.3%USD 18,850,685NRG value decreased by -7890.0%USD 160.43NRG unit share price decreased by -0.53-0.3%
AEE (Ameren Corp) 165,881 AEE holding increased by 5400.3%USD 16,710,852AEE value increased by 1337630.8%USD 100.74AEE unit share price increased by 0.479999999999990.5%
ATO (Atmos Energy Corporation) 98,465 ATO holding increased by 3200.3%USD 16,599,230ATO value increased by 343170.2%USD 168.58ATO unit share price decreased by -0.19999999999999-0.1%
DTE (DTE Energy Company) 127,329 DTE holding increased by 4140.3%USD 16,524,758DTE value increased by 714970.4%USD 129.78DTE unit share price increased by 0.140000000000010.1%
PPL (PPL Corporation) 453,801 PPL holding increased by 14780.3%USD 16,032,789PPL value increased by 1019730.6%USD 35.33PPL unit share price increased by 0.110.3%
AWK (American Water Works) 119,727 AWK holding increased by 3900.3%USD 15,699,802AWK value increased by 726220.5%USD 131.13AWK unit share price increased by 0.180000000000010.1%
ES (Eversource Energy) 230,018 ES holding increased by 7490.3%USD 15,537,716ES value increased by 1308390.8%USD 67.55ES unit share price increased by 0.349999999999990.5%
CNP (CenterPoint Energy Inc) 399,642 CNP holding increased by 13020.3%USD 15,430,178CNP value increased by 1259550.8%USD 38.61CNP unit share price increased by 0.190.5%
FE (FirstEnergy Corporation) 318,997 FE holding increased by 10390.3%USD 14,342,105FE value increased by 689700.5%USD 44.96FE unit share price increased by 0.070.2%
CMS (CMS Energy Corporation) 186,569 CMS holding increased by 6080.3%USD 13,138,189CMS value increased by 967440.7%USD 70.42CMS unit share price increased by 0.290000000000010.4%
NI (NiSource Inc) 292,562 NI holding increased by 9540.3%USD 12,302,232NI value increased by 751090.6%USD 42.05NI unit share price increased by 0.120.3%
EVRG (Evergy, Inc. Common Stock) 140,964 EVRG holding increased by 4600.3%USD 10,318,565EVRG value increased by 547480.5%USD 73.2EVRG unit share price increased by 0.150000000000010.2%
LNT (Alliant Energy Corp) 157,390 LNT holding increased by 5130.3%USD 10,296,454LNT value increased by 335610.3%USD 65.42
PNW (Pinnacle West Capital Corp) 73,344 PNW holding increased by 2400.3%USD 6,546,685PNW value increased by 499330.8%USD 89.26PNW unit share price increased by 0.390.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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