| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Total | 5.536.432.263 $ | -1.003.995.641 $ | +64,5 % | 89 | 6.591.412.591 $ | +732.167.170 $ | +22,3 % | 94 | 6.026.161.784 $ | +375.286.065 $ | +234,1 % | 90 | 5.717.059.496 $ | +116.541.336 $ | +25,5 % | 87 | |||
| Talen Energy Corp | TLN | → 0 | Neutral | 449.661.353 $ | -117.761.556 $ | -20,8 % | 1 | 567.422.909 $ | +85.163.105 $ | +17,7 % | 1 | 482.259.804 $ | -88.133.099 $ | -15,5 % | 1 | 570.392.903 $ | -29.621.326 $ | -4,9 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 333.355.275 $ | +7.831.616 $ | +2,4 % | 1 | 325.523.659 $ | -10.557.349 $ | -3,1 % | 1 | 336.081.008 $ | -64.507.746 $ | -16,1 % | 1 | 400.588.754 $ | +66.457.983 $ | +19,9 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 280.510.021 $ | -47.999.702 $ | -14,6 % | 1 | 328.509.723 $ | +13.636.472 $ | +4,3 % | 1 | 314.873.251 $ | -39.615.868 $ | -11,2 % | 1 | 354.489.119 $ | -21.389.083 $ | -5,7 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 288.721.334 $ | -53.362.413 $ | -15,6 % | 1 | 342.083.747 $ | +90.085.885 $ | +35,7 % | 1 | 251.997.862 $ | +25.859.271 $ | +11,4 % | 1 | 226.138.591 $ | +12.885.670 $ | +6,0 % | 1 |
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 235.005.131 $ | -56.877.236 $ | -19,5 % | 1 | 291.882.367 $ | -10.372.292 $ | -3,4 % | 1 | 302.254.659 $ | +8.320.359 $ | +2,8 % | 1 | 293.934.300 $ | +13.787.979 $ | +4,9 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 230.903.545 $ | -38.781.757 $ | -14,4 % | 1 | 269.685.302 $ | -12.240.029 $ | -4,3 % | 1 | 281.925.331 $ | +17.512.587 $ | +6,6 % | 1 | 264.412.744 $ | +9.223.321 $ | +3,6 % | 1 |
| IDACORP INC | IDA | → 0 | Neutral | 213.442.609 $ | -54.368.226 $ | -20,3 % | 1 | 267.810.835 $ | +10.396.495 $ | +4,0 % | 1 | 257.414.340 $ | +28.617.779 $ | +12,5 % | 1 | 228.796.561 $ | +4.051.699 $ | +1,8 % | 1 |
| NISOURCE INC. | NI | → 0 | Neutral | 181.991.862 $ | -12.425.110 $ | -6,4 % | 1 | 194.416.972 $ | +2.534.954 $ | +1,3 % | 1 | 191.882.018 $ | -34.654.833 $ | -15,3 % | 1 | 226.536.851 $ | +9.619.266 $ | +4,4 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 175.530.457 $ | -36.913.238 $ | -17,4 % | 1 | 212.443.695 $ | -2.364.555 $ | -1,1 % | 1 | 214.808.250 $ | +16.056.233 $ | +8,1 % | 1 | 198.752.017 $ | +78.823.763 $ | +65,7 % | 1 |
| SEMPRA | SRE | → 0 | Stark | 17.541.000 $ | -158.444.552 $ | -90,0 % | 1 | 175.985.552 $ | -24.963.854 $ | -12,4 % | 1 | 200.949.406 $ | +11.973.931 $ | +6,3 % | 1 | 188.975.475 $ | +45.382.872 $ | +31,6 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 146.832.646 $ | -52.713.800 $ | -26,4 % | 1 | 199.546.446 $ | +46.743.555 $ | +30,6 % | 1 | 152.802.891 $ | +104.828.892 $ | +218,5 % | 1 | 47.973.999 $ | +38.750.499 $ | +420,1 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 120.474.496 $ | -62.140.840 $ | -34,0 % | 1 | 182.615.336 $ | +78.843.984 $ | +76,0 % | 1 | 103.771.352 $ | +37.306.745 $ | +56,1 % | 1 | 66.464.607 $ | +25.078.667 $ | +60,6 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 175.703.353 $ | -5.259.721 $ | -2,9 % | 1 | 180.963.074 $ | +10.581.678 $ | +6,2 % | 1 | 170.381.396 $ | +40.924.873 $ | +31,6 % | 1 | 129.456.523 $ | +5.214.295 $ | +4,2 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 150.313.929 $ | -27.034.083 $ | -15,2 % | 1 | 177.348.012 $ | +39.937.090 $ | +29,1 % | 1 | 137.410.922 $ | +23.197.687 $ | +20,3 % | 1 | 114.213.235 $ | +1.921.163 $ | +1,7 % | 1 |
| CMS ENERGY CORP | CMS | → 0 | Stark | 118.574.756 $ | -27.475.525 $ | -18,8 % | 1 | 146.050.281 $ | -17.973.545 $ | -11,0 % | 1 | 164.023.826 $ | +18.060.126 $ | +12,4 % | 1 | 145.963.700 $ | -11.473.358 $ | -7,3 % | 1 |
| DT Midstream, Inc. | DTM | → 0 | Stark | 124.010.099 $ | -33.787.200 $ | -21,4 % | 1 | 157.797.299 $ | +32.219.813 $ | +25,7 % | 1 | 125.577.486 $ | +34.291.207 $ | +37,6 % | 1 | 91.286.279 $ | +12.435.295 $ | +15,8 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 139.389.206 $ | -17.776.705 $ | -11,3 % | 1 | 157.165.911 $ | +5.073.178 $ | +3,3 % | 1 | 152.092.733 $ | +74.285.327 $ | +95,5 % | 1 | 77.807.406 $ | +8.804.876 $ | +12,8 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 141.573.517 $ | -13.383.469 $ | -8,6 % | 1 | 154.956.986 $ | -6.179.290 $ | -3,8 % | 1 | ||||||||
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Stark | 75.048.203 $ | -22.726.899 $ | -23,2 % | 1 | 97.775.102 $ | -10.838.033 $ | -10,0 % | 1 | 108.613.135 $ | -43.930.819 $ | -28,8 % | 1 | 152.543.954 $ | -9.212.907 $ | -5,7 % | 1 |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 120.257.524 $ | -25.751.808 $ | -17,6 % | 1 | 146.009.332 $ | +20.110.092 $ | +16,0 % | 1 | 125.899.240 $ | -5.934.014 $ | -4,5 % | 1 | 131.833.254 $ | -41.871.876 $ | -24,1 % | 1 |
| TXNM ENERGY INC | TXNM | → 0 | Stark | 2.407.850 $ | -143.476.947 $ | -98,3 % | 1 | 145.884.797 $ | +1.603.240 $ | +1,1 % | 1 | ||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 121.747.063 $ | -14.337.433 $ | -10,5 % | 1 | 136.084.496 $ | +90.898.336 $ | +201,2 % | 1 | 45.186.160 $ | +45.186.160 $ | 1 | |||||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 71.105.197 $ | -61.996.426 $ | -46,6 % | 1 | 133.101.623 $ | +49.026.828 $ | +58,3 % | 1 | 84.074.795 $ | +35.683.460 $ | +73,7 % | 1 | 48.391.335 $ | +6.544.782 $ | +15,6 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 97.570.399 $ | -17.046.547 $ | -14,9 % | 1 | 114.616.946 $ | -7.774.034 $ | -6,4 % | 1 | 122.390.980 $ | -10.633.467 $ | -8,0 % | 1 | 133.024.447 $ | +10.942.820 $ | +9,0 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 108.109.823 $ | -20.327.411 $ | -15,8 % | 1 | 128.437.234 $ | -3.773.456 $ | -2,9 % | 1 | 132.210.690 $ | +20.194.974 $ | +18,0 % | 1 | 112.015.716 $ | +2.760.212 $ | +2,5 % | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 107.010.218 $ | -19.329.051 $ | -15,3 % | 1 | 126.339.269 $ | +4.096.124 $ | +3,4 % | 1 | 122.243.145 $ | +15.500.635 $ | +14,5 % | 1 | 106.742.510 $ | +61.919.518 $ | +138,1 % | 1 |
| AMEREN CORP | AEE | → 0 | Neutral | 59.329.363 $ | -36.336.163 $ | -38,0 % | 1 | 95.665.526 $ | -22.231.699 $ | -18,9 % | 1 | 117.897.225 $ | +9.582.678 $ | +8,8 % | 1 | 108.314.547 $ | +7.690.975 $ | +7,6 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 106.618.641 $ | -1.891.161 $ | -1,7 % | 1 | 108.509.802 $ | +23.699.298 $ | +27,9 % | 1 | 84.810.504 $ | +84.207.401 $ | +13.962,4 % | 1 | 603.103 $ | -92.932 $ | -13,4 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 48.882.697 $ | -44.647.846 $ | -47,7 % | 1 | 93.530.543 $ | -13.777.867 $ | -12,8 % | 1 | 107.308.410 $ | +16.282.368 $ | +17,9 % | 1 | 91.026.042 $ | +43.174.513 $ | +90,2 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 80.593.162 $ | -15.427.392 $ | -16,1 % | 1 | 96.020.554 $ | +30.847.022 $ | +47,3 % | 1 | 65.173.532 $ | +25.362.277 $ | +63,7 % | 1 | 39.811.255 $ | +12.768.015 $ | +47,2 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 59.373.603 $ | -29.220.562 $ | -33,0 % | 1 | 88.594.165 $ | +41.262.020 $ | +87,2 % | 1 | 47.332.145 $ | -6.520.358 $ | -12,1 % | 1 | 53.852.503 $ | -29.123.629 $ | -35,1 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 62.731.931 $ | -21.311.875 $ | -25,4 % | 1 | 84.043.806 $ | +35.012.803 $ | +71,4 % | 1 | 49.031.003 $ | +44.232.183 $ | +921,7 % | 1 | 4.798.820 $ | +4.798.820 $ | 1 | |
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 66.022.830 $ | -7.628.265 $ | -10,4 % | 1 | 73.651.095 $ | -3.257.993 $ | -4,2 % | 1 | 76.909.088 $ | -6.108.295 $ | -7,4 % | 1 | 83.017.383 $ | +21.212.370 $ | +34,3 % | 1 |
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 51.362.173 $ | -5.539.824 $ | -9,7 % | 1 | 56.901.997 $ | +1.402.718 $ | +2,5 % | 1 | 55.499.279 $ | -14.612.133 $ | -20,8 % | 1 | 70.111.412 $ | -8.551.875 $ | -10,9 % | 1 |
| EQT Corp | EQT | → 0 | Neutral | 30.322.321 $ | -19.649.131 $ | -39,3 % | 1 | 49.971.452 $ | -19.380.683 $ | -27,9 % | 1 | 69.352.135 $ | +7.070.275 $ | +11,4 % | 1 | 62.281.860 $ | +6.260.653 $ | +11,2 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 60.144.885 $ | +16.356.102 $ | +37,4 % | 1 | 43.788.783 $ | +36.978.543 $ | +543,0 % | 1 | 6.810.240 $ | +6.810.240 $ | 1 | |||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 14.445.355 $ | -39.424.416 $ | -73,2 % | 1 | 53.869.771 $ | +26.710.561 $ | +98,3 % | 1 | 27.159.210 $ | +7.885.210 $ | +40,9 % | 1 | ||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 49.276.313 $ | -3.817.473 $ | -7,2 % | 1 | 53.093.786 $ | +2.110.619 $ | +4,1 % | 1 | 50.983.167 $ | +47.925.451 $ | +1.567,4 % | 1 | 3.057.716 $ | +3.057.716 $ | 1 | |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 52.770.001 $ | +25.001.881 $ | +90,0 % | 1 | 27.768.120 $ | +14.246.440 $ | +105,4 % | 1 | 13.521.680 $ | +12.863.120 $ | +1.953,2 % | 1 | 658.560 $ | -495.836 $ | -43,0 % | 1 |
| ITG, Inc./DE/ | ITG | → 0 | Neutral | 24.452.375 $ | -25.547.625 $ | -51,1 % | 1 | 50.000.000 $ | +50.000.000 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 48.851.464 $ | +14.609.722 $ | +42,7 % | 1 | 34.241.742 $ | +4.855.833 $ | +16,5 % | 1 | 29.385.909 $ | +21.829.814 $ | +288,9 % | 1 | 7.556.095 $ | +7.556.095 $ | 1 | |
| Magnolia Oil & Gas Corp | MGY | → 0 | Neutral | 47.567.250 $ | +47.567.250 $ | 1 | |||||||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 2.587.742 $ | -627.736 $ | -19,5 % | 1 | 3.215.478 $ | -14.197.110 $ | -81,5 % | 1 | 17.412.588 $ | -27.795.589 $ | -61,5 % | 1 | 45.208.177 $ | -113.907.979 $ | -71,6 % | 1 |
| USA Rare Earth, Inc. | USAR | → 0 | Sehr schwach | 28.160.000 $ | -15.000.000 $ | -34,8 % | 1 | 43.160.000 $ | +8.046.800 $ | +22,9 % | 1 | 35.113.200 $ | +35.113.200 $ | 1 | |||||
| CENTRUS ENERGY CORP | LEU | → 0 | Neutral | 31.572.446 $ | -6.438.190 $ | -16,9 % | 1 | 38.010.636 $ | +1.223.790 $ | +3,3 % | 1 | 36.786.846 $ | -5.574.774 $ | -13,2 % | 1 | 42.361.620 $ | -22.377.585 $ | -34,6 % | 1 |
| MPLX LP | MPLX | → 0 | 37.762.560 $ | -6.705 $ | -0,0 % | 1 | 37.769.265 $ | -496.170 $ | -1,3 % | 1 | 38.265.435 $ | +2.480.850 $ | +6,9 % | 1 | 35.784.585 $ | +2.293.110 $ | +6,8 % | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 37.822.320 $ | -11.354.797 $ | -23,1 % | 1 | ||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 34.667.087 $ | +65.816 $ | +0,2 % | 1 | 34.601.271 $ | +17.682.046 $ | +104,5 % | 1 | 16.919.225 $ | -293.131 $ | -1,7 % | 1 | 17.212.356 $ | -1.642.120 $ | -8,7 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 1.005.287 $ | -62.219 $ | -5,8 % | 1 | 1.067.506 $ | -32.870.384 $ | -96,9 % | 1 | 33.937.890 $ | -8.685.565 $ | -20,4 % | 1 | |||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 32.887.617 $ | +32.016.575 $ | +3.675,7 % | 1 | 871.042 $ | +44.715 $ | +5,4 % | 1 | 826.327 $ | +106.936 $ | +14,9 % | 1 | 719.391 $ | -35.031 $ | -4,6 % | 1 |
| NEWCLEO LTD RESTRICTED SHARES | → 0 | 31.792.500 $ | +7.649.323 $ | +31,7 % | 1 | ||||||||||||||
| X-ENERGY, INC RESTRICTED SHARE | → 0 | 24.143.177 $ | +11.643.183 $ | +93,1 % | 1 | 31.260.136 $ | +31.260.136 $ | 1 | |||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 23.904.756 $ | -5.324.880 $ | -18,2 % | 1 | 29.229.636 $ | +6.762.937 $ | +30,1 % | 1 | 22.466.699 $ | -8.118.637 $ | -26,5 % | 1 | 30.585.336 $ | -5.741.058 $ | -15,8 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 29.432.519 $ | -635.817 $ | -2,1 % | 1 | 30.068.336 $ | +13.124.631 $ | +77,5 % | 1 | 16.943.705 $ | +2.354.088 $ | +16,1 % | 1 | 14.589.617 $ | +1.669.776 $ | +12,9 % | 1 |
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 23.855.315 $ | -424.528 $ | -1,7 % | 1 | 24.279.843 $ | -5.267.288 $ | -17,8 % | 1 | 29.547.131 $ | +4.547.163 $ | +18,2 % | 1 | 24.999.968 $ | +24.999.968 $ | 1 | |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 23.383.862 $ | -5.658.676 $ | -19,5 % | 1 | 29.042.538 $ | -2.627.120 $ | -8,3 % | 1 | ||||||||
| REAVES W H & CO INC | → 0 | 27.499.991 $ | +0 $ | +0,0 % | 1 | 27.499.991 $ | +26.010.872 $ | +1.746,7 % | 1 | ||||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 27.037.738 $ | +192.695 $ | +0,7 % | 1 | 26.845.043 $ | +5.033.148 $ | +23,1 % | 1 | 21.811.895 $ | +17.340.890 $ | +387,9 % | 1 | 4.471.005 $ | +4.471.005 $ | 1 | |
| Rice Acquisition Corp 3 | KRSP | → 0 | 25.920.000 $ | +216.000 $ | +0,8 % | 1 | 25.704.000 $ | +264.000 $ | +1,0 % | 1 | 25.440.000 $ | +240.000 $ | +1,0 % | 1 | 25.200.000 $ | +25.200.000 $ | 1 | ||
| TIC Solutions, Inc. | TIC | → 0 | Neutral | 25.573.558 $ | +124.562 $ | +0,5 % | 1 | 25.448.996 $ | +5.207.797 $ | +25,7 % | 1 | 20.241.199 $ | -1.495.210 $ | -6,9 % | 1 | 21.736.409 $ | +21.736.409 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 24.165.561 $ | +23.169.044 $ | +2.325,0 % | 1 | 996.517 $ | +24.201 $ | +2,5 % | 1 | 972.316 $ | +33.249 $ | +3,5 % | 1 | 939.067 $ | +96.658 $ | +11,5 % | 1 |
| Forgent Power Solutions, Inc. | FPS | → 0 | Neutral | 22.464.000 $ | +11.292.000 $ | +101,1 % | 1 | 11.172.000 $ | +11.172.000 $ | 1 | |||||||||
| Frontier Communications Parent, Inc. | → 0 | 22.382.609 $ | +265.881 $ | +1,2 % | 1 | ||||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 20.992.748 $ | +20.992.748 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 4.787.299 $ | +4.035.097 $ | +536,4 % | 1 | 752.202 $ | -19.874.887 $ | -96,4 % | 1 | 20.627.089 $ | -37.770.123 $ | -64,7 % | 1 | ||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 18.652.809 $ | -1.834.191 $ | -9,0 % | 1 | 20.487.000 $ | +20.487.000 $ | 1 | |||||||||
| Tamboran Resources Corp | TBN | → 0 | Neutral | 20.270.433 $ | +276.750 $ | +1,4 % | 1 | 19.993.683 $ | +11.495.383 $ | +135,3 % | 1 | 8.498.300 $ | +5.775.300 $ | +212,1 % | 1 | 2.723.000 $ | +2.723.000 $ | 1 | |
| ALBEMARLE CORP | ALB | → 0 | Neutral | 19.569.300 $ | +12.817.800 $ | +189,9 % | 1 | 6.751.500 $ | +6.751.500 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.640.905 $ | +585 $ | +0,0 % | 1 | 4.640.320 $ | -11.654.039 $ | -71,5 % | 1 | 16.294.359 $ | -2.248.946 $ | -12,1 % | 1 | 18.543.305 $ | -26.021.422 $ | -58,4 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 9.998.439 $ | -7.222.693 $ | -41,9 % | 1 | 17.221.132 $ | -1.041.138 $ | -5,7 % | 1 | 18.262.270 $ | +4.834.881 $ | +36,0 % | 1 | 13.427.389 $ | -9.826.926 $ | -42,3 % | 1 |
| UNITIL CORP | UTL | → 0 | Stark | 7.077.670 $ | -3.824.839 $ | -35,1 % | 1 | 10.902.509 $ | -2.067.377 $ | -15,9 % | 1 | 12.969.886 $ | -351.114 $ | -2,6 % | 1 | 13.321.000 $ | +159.500 $ | +1,2 % | 1 |
| Fervo Energy Co | FRVO | → 0 | Neutral | 6.115.500 $ | -7.038.000 $ | -53,5 % | 1 | 13.153.500 $ | +13.153.500 $ | 1 | |||||||||
| SHARONAI HOLDINGS INC - Restri | → 0 | 12.499.994 $ | -18.760.142 $ | -60,0 % | 1 | ||||||||||||||
| WaterBridge Infrastructure LLC | WBI | → 0 | Schwach | 5.825.900 $ | -6.229.600 $ | -51,7 % | 1 | 12.055.500 $ | +3.051.000 $ | +33,9 % | 1 | 9.004.500 $ | -2.344.500 $ | -20,7 % | 1 | ||||
| SOLV Energy, Inc. | MWH | → 0 | Neutral | 2.553.750 $ | -9.458.250 $ | -78,7 % | 1 | 12.012.000 $ | +12.012.000 $ | 1 | |||||||||
| ERock, Inc. | EROC | → 0 | Neutral | 9.543.392 $ | +3.235.892 $ | +51,3 % | 1 | 6.307.500 $ | +6.307.500 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 9.495.167 $ | +237.637 $ | +2,6 % | 1 | 9.257.530 $ | +2.753.767 $ | +42,3 % | 1 | 6.503.763 $ | +516.742 $ | +8,6 % | 1 | 5.987.021 $ | +412.776 $ | +7,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 8.756.949 $ | -45.411 $ | -0,5 % | 1 | 8.802.360 $ | +308.061 $ | +3,6 % | 1 | 8.494.299 $ | -428.241 $ | -4,8 % | 1 | 8.922.540 $ | -1.598 $ | -0,0 % | 1 |
| YORK WATER CO | YORW | → 0 | Stark | 7.746.860 $ | -681.890 $ | -8,1 % | 1 | 8.428.750 $ | +8.428.750 $ | 1 | |||||||||
| SharonAI Holdings Inc. | SHAZ | → 0 | Sehr schwach | 7.200.157 $ | +7.200.157 $ | 1 | |||||||||||||
| H2O AMERICA | HTO | → 0 | Stark | 6.077.000 $ | +210.000 $ | +3,6 % | 1 | 5.867.000 $ | +5.867.000 $ | 1 | |||||||||
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | → 0 | Schwach | 529.366 $ | -5.056.787 $ | -90,5 % | 1 | 5.586.153 $ | -10.639.655 $ | -65,6 % | 1 | ||||||||
| X-Energy, Inc. | XE | → 0 | Neutral | 4.254.000 $ | -1.254.000 $ | -22,8 % | 1 | 5.508.000 $ | +5.508.000 $ | 1 | |||||||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 5.114.375 $ | -41.906.572 $ | -89,1 % | 1 | ||||||||||||
| LITHIUM AMERICAS CORP. | LAC | → 0 | Sehr schwach | 4.774.000 $ | -124.000 $ | -2,5 % | 1 | 4.898.000 $ | +363.600 $ | +8,0 % | 1 | 4.534.400 $ | +3.392.400 $ | +297,1 % | 1 | ||||
| F5, INC. | FFIV | → 0 | Stark | 4.775.891 $ | +338.014 $ | +7,6 % | 1 | 4.437.877 $ | +1.952.822 $ | +78,6 % | 1 | 2.485.055 $ | +2.485.055 $ | 1 | |||||
| CHESAPEAKE UTILITIES CORP | CPK | → 0 | Neutral | 2.449.600 $ | -77.800 $ | -3,1 % | 1 | 2.527.400 $ | -1.215.400 $ | -32,5 % | 1 | 3.742.800 $ | -297.900 $ | -7,4 % | 1 | ||||
| REAVES UTILITY INCOME FUND | UTG | → 0 | 2.990.002 $ | -501.608 $ | -14,4 % | 1 | 3.491.610 $ | +170.029 $ | +5,1 % | 1 | 3.321.581 $ | +273.514 $ | +9,0 % | 1 | 3.048.067 $ | -203.133 $ | -6,2 % | 1 | |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 2.183.720 $ | +410.480 $ | +23,1 % | 1 | 1.773.240 $ | -1.391.260 $ | -44,0 % | 1 | 3.164.500 $ | +104.000 $ | +3,4 % | 1 | ||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 2.470.970 $ | -250.035 $ | -9,2 % | 1 | 2.721.005 $ | -356.430 $ | -11,6 % | 1 | 3.077.435 $ | +281.702 $ | +10,1 % | 1 | 2.795.733 $ | -15.164.777 $ | -84,4 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 2.167.822 $ | -59.063 $ | -2,7 % | 1 | 2.226.885 $ | -163.626 $ | -6,8 % | 1 | 2.390.511 $ | +241.205 $ | +11,2 % | 1 | 2.149.306 $ | -698.343 $ | -24,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.083.200 $ | +333.184 $ | +19,0 % | 1 | 1.750.016 $ | -421.632 $ | -19,4 % | 1 | 2.171.648 $ | +16.359 $ | +0,8 % | 1 | 2.155.289 $ | +135.936 $ | +6,7 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 2.156.060 $ | +300.411 $ | +16,2 % | 1 | 1.855.649 $ | -8.232.876 $ | -81,6 % | 1 | ||||||||
| PG&E Corp | PCG | → 0 | Neutral | 650.475 $ | -280.983 $ | -30,2 % | 1 | 931.458 $ | -809.799 $ | -46,5 % | 1 | 1.741.257 $ | +148.656 $ | +9,3 % | 1 | 1.592.601 $ | -14.475 $ | -0,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 1.598.496 $ | +209.568 $ | +15,1 % | 1 | 1.388.928 $ | +170.736 $ | +14,0 % | 1 | 1.218.192 $ | -86.736 $ | -6,6 % | 1 | 1.304.928 $ | +82.704 $ | +6,8 % | 1 |
| DEUTSCHE TELEKOM AG | DTEGY | → 0 | 1.122.162 $ | +76.664 $ | +7,3 % | 1 | 1.045.498 $ | -368.084 $ | -26,0 % | 1 | 1.413.582 $ | +183.717 $ | +14,9 % | 1 | 1.229.865 $ | -60.631 $ | -4,7 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Neutral | 691.863 $ | +125.627 $ | +22,2 % | 1 | 566.236 $ | -150.466 $ | -21,0 % | 1 | 716.702 $ | -672.515 $ | -48,4 % | 1 | 1.389.217 $ | -336.831 $ | -19,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 922.683 $ | -123.374 $ | -11,8 % | 1 | 1.046.057 $ | -37.733 $ | -3,5 % | 1 | 1.083.790 $ | +126.888 $ | +13,3 % | 1 | 956.902 $ | -11.351.149 $ | -92,2 % | 1 |
| Everus Construction Group, Inc. | ECG | → 0 | Stark | 1.069.500 $ | -2.375 $ | -0,2 % | 1 | ||||||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 954.100 $ | +49.550 $ | +5,5 % | 1 | 904.550 $ | +77.850 $ | +9,4 % | 1 | 826.700 $ | +24.700 $ | +3,1 % | 1 | 802.000 $ | -9.000 $ | -1,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 867.818 $ | +35.304 $ | +4,2 % | 1 | 832.514 $ | +31.240 $ | +3,9 % | 1 | 801.274 $ | +122.892 $ | +18,1 % | 1 | 678.382 $ | +70.575 $ | +11,6 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 730.858 $ | -38.227 $ | -5,0 % | 1 | 769.085 $ | -67.188 $ | -8,0 % | 1 | 836.273 $ | +34.350 $ | +4,3 % | 1 | 801.923 $ | -38.330.650 $ | -98,0 % | 1 |
| NEW JERSEY RESOURCES CORP | NJR | → 0 | Sehr stark | 668.983 $ | -149.369 $ | -18,3 % | 1 | 818.352 $ | +15.696 $ | +2,0 % | 1 | 802.656 $ | +137.606 $ | +20,7 % | 1 | 665.050 $ | -58.163 $ | -8,0 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 521.650 $ | -84.800 $ | -14,0 % | 1 | 606.450 $ | +72.050 $ | +13,5 % | 1 | 534.400 $ | +22.100 $ | +4,3 % | 1 | 512.300 $ | -13.250 $ | -2,5 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 538.720 $ | -36.880 $ | -6,4 % | 1 | 575.600 $ | +47.680 $ | +9,0 % | 1 | 527.920 $ | +66.640 $ | +14,4 % | 1 | 461.280 $ | -67.200 $ | -12,7 % | 1 |
| BLACK HILLS CORP /SD/ | BKH | → 0 | Stark | 463.930 $ | -37.824 $ | -7,5 % | 1 | 501.754 $ | +501.754 $ | 1 | |||||||||
| SPIRE INC | SR | → 0 | Stark | 374.743 $ | -62.092 $ | -14,2 % | 1 | 436.835 $ | +436.835 $ | 1 | |||||||||
| EXELON CORP | EXC | → 0 | Neutral | 391.670 $ | +43.386 $ | +12,5 % | 1 | 348.284 $ | -388.305 $ | -52,7 % | 1 | ||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 274.500 $ | -3.000 $ | -1,1 % | 1 | 277.500 $ | -27.750 $ | -9,1 % | 1 | 305.250 $ | +77.550 $ | +34,1 % | 1 | 227.700 $ | +227.700 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 213.984 $ | -20.199 $ | -8,6 % | 1 | 234.183 $ | +29.156 $ | +14,2 % | 1 | ||||||||
| Total | 5.536.432.263 $ | -1.003.995.641 $ | +64,5 % | 89 | 6.591.412.591 $ | +732.167.170 $ | +22,3 % | 94 | 6.026.161.784 $ | +375.286.065 $ | +234,1 % | 90 | 5.717.059.496 $ | +116.541.336 $ | +25,5 % | 87 | |||