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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 2026-04-10 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2026-04-10

IE00B4KBBD01 ETF holdings on 2026-04-09 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,692,701 USD 159,926,390NEE value increased by 5247370.3%USD 94.48NEE unit share price increased by 0.310.3%
SO (Southern Company) 895,001 USD 87,343,148SO value increased by 3759010.4%USD 97.59SO unit share price increased by 0.420.4%
DUK (Duke Energy Corporation) 632,134 USD 84,073,822DUK value increased by 8849881.1%USD 133DUK unit share price increased by 1.41.1%
D (Dominion Energy Inc) 693,764 USD 44,477,210D value increased by 6313251.4%USD 64.11D unit share price increased by 0.911.4%
ETR (Entergy Corporation) 367,731 USD 43,186,329ETR value increased by 10406792.5%USD 117.44ETR unit share price increased by 2.832.5%
EXC (Exelon Corporation) 831,560 USD 41,112,326EXC value increased by 2245210.5%USD 49.44EXC unit share price increased by 0.270.5%
XEL (Xcel Energy Inc) 480,697 USD 39,787,291XEL value increased by 6297131.6%USD 82.77XEL unit share price increased by 1.311.6%
VST (Vistra Energy Corp) 258,780 USD 39,528,645VST value decreased by -812569-2.0%USD 152.75VST unit share price decreased by -3.14-2.0%
ED (Consolidated Edison Inc) 293,317 USD 33,725,589ED value increased by 4135771.2%USD 114.98ED unit share price increased by 1.411.2%
WEC (WEC Energy Group Inc) 264,346 USD 31,399,018WEC value increased by 3965191.3%USD 118.78WEC unit share price increased by 1.51.3%
NRG (NRG Energy Inc.) 172,619 USD 27,926,302NRG value increased by 2554760.9%USD 161.78NRG unit share price increased by 1.480.9%
ATO (Atmos Energy Corporation) 134,523 USD 25,867,428ATO value increased by 3537961.4%USD 192.29ATO unit share price increased by 2.631.4%
AEE (Ameren Corp) 224,729 USD 25,691,019AEE value increased by 3281041.3%USD 114.32AEE unit share price increased by 1.461.3%
DTE (DTE Energy Company) 168,769 USD 25,480,744DTE value increased by 3712921.5%USD 150.98DTE unit share price increased by 2.21.5%
PPL (PPL Corporation) 601,729 USD 23,954,831PPL value increased by 3971411.7%USD 39.81PPL unit share price increased by 0.661.7%
CNP (CenterPoint Energy Inc) 529,928 USD 23,385,723CNP value increased by 2384681.0%USD 44.13CNP unit share price increased by 0.451.0%
AWK (American Water Works) 158,741 USD 22,104,684AWK value increased by 4587612.1%USD 139.25AWK unit share price increased by 2.892.1%
FE (FirstEnergy Corporation) 423,058 USD 21,960,941FE value increased by 2157601.0%USD 51.91FE unit share price increased by 0.511.0%
ES (Eversource Energy) 304,971 USD 21,521,803ES value increased by 1890820.9%USD 70.57ES unit share price increased by 0.619999999999990.9%
CMS (CMS Energy Corporation) 249,078 USD 19,911,295CMS value increased by 2789671.4%USD 79.94CMS unit share price increased by 1.121.4%
NI (NiSource Inc) 389,306 USD 18,869,662NI value increased by 1440430.8%USD 48.47NI unit share price increased by 0.370.8%
EVRG (Evergy, Inc. Common Stock) 186,995 USD 15,784,248EVRG value increased by 1813851.2%USD 84.41EVRG unit share price increased by 0.971.2%
LNT (Alliant Energy Corp) 208,820 USD 15,394,210LNT value increased by 1524381.0%USD 73.72LNT unit share price increased by 0.731.0%
PNW (Pinnacle West Capital Corp) 97,368 USD 10,170,088PNW value increased by 1295001.3%USD 104.45PNW unit share price increased by 1.331.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-04-09

IE00B4KBBD01 ETF holdings on 2026-04-08 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,692,701 USD 159,401,653NEE value increased by 8463500.5%USD 94.17NEE unit share price increased by 0.50.5%
SO (Southern Company) 895,001 USD 86,967,247SO value increased by 3132500.4%USD 97.17SO unit share price increased by 0.350000000000010.4%
DUK (Duke Energy Corporation) 632,134 USD 83,188,834DUK value decreased by -139070-0.2%USD 131.6DUK unit share price decreased by -0.22-0.2%
D (Dominion Energy Inc) 693,764 USD 43,845,885D value increased by 3538200.8%USD 63.2D unit share price increased by 0.510000000000010.8%
ETR (Entergy Corporation) 367,731 USD 42,145,650ETR value increased by 2721210.6%USD 114.61ETR unit share price increased by 0.739999999999990.6%
EXC (Exelon Corporation) 831,560 USD 40,887,805EXC value increased by 997870.2%USD 49.17EXC unit share price increased by 0.120.2%
VST (Vistra Energy Corp) 258,780 USD 40,341,214VST value increased by 5719041.4%USD 155.89VST unit share price increased by 2.211.4%
XEL (Xcel Energy Inc) 480,697 USD 39,157,578XEL value increased by 4422421.1%USD 81.46XEL unit share price increased by 0.919999999999991.1%
ED (Consolidated Edison Inc) 293,317 USD 33,312,012ED value decreased by -261052-0.8%USD 113.57ED unit share price decreased by -0.89-0.8%
WEC (WEC Energy Group Inc) 264,346 USD 31,002,499WEC value increased by 898780.3%USD 117.28WEC unit share price increased by 0.340.3%
NRG (NRG Energy Inc.) 172,619 USD 27,670,826NRG value increased by 12497624.7%USD 160.3NRG unit share price increased by 7.244.7%
ATO (Atmos Energy Corporation) 134,523 USD 25,513,632ATO value increased by 1291420.5%USD 189.66ATO unit share price increased by 0.960000000000010.5%
AEE (Ameren Corp) 224,729 USD 25,362,915AEE value increased by 3438351.4%USD 112.86AEE unit share price increased by 1.531.4%
DTE (DTE Energy Company) 168,769 USD 25,109,452DTE value increased by 860720.3%USD 148.78DTE unit share price increased by 0.509999999999990.3%
PPL (PPL Corporation) 601,729 USD 23,557,690PPL value increased by 1745010.7%USD 39.15PPL unit share price increased by 0.290.7%
CNP (CenterPoint Energy Inc) 529,928 USD 23,147,255CNP value increased by 423940.2%USD 43.68CNP unit share price increased by 0.0799999999999980.2%
FE (FirstEnergy Corporation) 423,058 USD 21,745,181FE value increased by 1692230.8%USD 51.4FE unit share price increased by 0.40.8%
AWK (American Water Works) 158,741 USD 21,645,923AWK value increased by 1571540.7%USD 136.36AWK unit share price increased by 0.990000000000010.7%
ES (Eversource Energy) 304,971 USD 21,332,721ES value increased by 1402860.7%USD 69.95ES unit share price increased by 0.460000000000010.7%
CMS (CMS Energy Corporation) 249,078 USD 19,632,328CMS value increased by 572880.3%USD 78.82CMS unit share price increased by 0.229999999999990.3%
NI (NiSource Inc) 389,306 USD 18,725,619NI value increased by 1751880.9%USD 48.1NI unit share price increased by 0.450.9%
EVRG (Evergy, Inc. Common Stock) 186,995 USD 15,602,863EVRG value increased by 1121970.7%USD 83.44EVRG unit share price increased by 0.599999999999990.7%
LNT (Alliant Energy Corp) 208,820 USD 15,241,772LNT value increased by 709990.5%USD 72.99LNT unit share price increased by 0.339999999999990.5%
PNW (Pinnacle West Capital Corp) 97,368 USD 10,040,588PNW value increased by 817890.8%USD 103.12PNW unit share price increased by 0.840.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-04-08

IE00B4KBBD01 ETF holdings on 2026-04-07 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,692,701 NEE holding increased by 124530.7%USD 158,555,303NEE value increased by 27459061.8%USD 93.67NEE unit share price increased by 0.941.0%
SO (Southern Company) 895,001 SO holding increased by 65850.7%USD 86,653,997SO value increased by 5309500.6%USD 96.82SO unit share price decreased by -0.12-0.1%
DUK (Duke Energy Corporation) 632,134 DUK holding increased by 46530.7%USD 83,327,904DUK value increased by 8706261.1%USD 131.82DUK unit share price increased by 0.410.3%
D (Dominion Energy Inc) 693,764 D holding increased by 51060.7%USD 43,492,065D value increased by 6437641.5%USD 62.69D unit share price increased by 0.470.8%
ETR (Entergy Corporation) 367,731 ETR holding increased by 27090.7%USD 41,873,529ETR value increased by 529580.1%USD 113.87ETR unit share price decreased by -0.69999999999999-0.6%
EXC (Exelon Corporation) 831,560 EXC holding increased by 61260.7%USD 40,788,018EXC value increased by 3912781.0%USD 49.05EXC unit share price increased by 0.110.2%
VST (Vistra Energy Corp) 258,780 VST holding increased by 19050.7%USD 39,769,310VST value increased by 8296292.1%USD 153.68VST unit share price increased by 2.091.4%
XEL (Xcel Energy Inc) 480,697 XEL holding increased by 35400.7%USD 38,715,336XEL value increased by 3566850.9%USD 80.54XEL unit share price increased by 0.150000000000010.2%
ED (Consolidated Edison Inc) 293,317 ED holding increased by 21600.7%USD 33,573,064ED value increased by 2035600.6%USD 114.46ED unit share price decreased by -0.15000000000001-0.1%
WEC (WEC Energy Group Inc) 264,346 WEC holding increased by 19470.7%USD 30,912,621WEC value increased by 2827860.9%USD 116.94WEC unit share price increased by 0.209999999999990.2%
NRG (NRG Energy Inc.) 172,619 NRG holding increased by 12720.7%USD 26,421,064NRG value increased by 7532832.9%USD 153.06NRG unit share price increased by 3.262.2%
ATO (Atmos Energy Corporation) 134,523 ATO holding increased by 9900.7%USD 25,384,490ATO value increased by 3056571.2%USD 188.7ATO unit share price increased by 0.889999999999990.5%
DTE (DTE Energy Company) 168,769 DTE holding increased by 12450.7%USD 25,023,380DTE value increased by 2851111.2%USD 148.27DTE unit share price increased by 0.600000000000020.4%
AEE (Ameren Corp) 224,729 AEE holding increased by 16560.7%USD 25,019,080AEE value increased by 1598250.6%USD 111.33AEE unit share price decreased by -0.11-0.1%
PPL (PPL Corporation) 601,729 PPL holding increased by 44400.7%USD 23,383,189PPL value increased by 2561591.1%USD 38.86PPL unit share price increased by 0.140.4%
CNP (CenterPoint Energy Inc) 529,928 CNP holding increased by 39090.7%USD 23,104,861CNP value increased by 1756930.8%USD 43.6CNP unit share price increased by 0.0099999999999980.0%
FE (FirstEnergy Corporation) 423,058 FE holding increased by 31230.7%USD 21,575,958FE value increased by 1508740.7%USD 51FE unit share price decreased by -0.0200000000000030.0%
AWK (American Water Works) 158,741 AWK holding increased by 11700.7%USD 21,488,769AWK value decreased by -241848-1.1%USD 135.37AWK unit share price decreased by -2.54-1.8%
ES (Eversource Energy) 304,971 ES holding increased by 22500.7%USD 21,192,435ES value increased by 1714890.8%USD 69.49ES unit share price increased by 0.0499999999999970.1%
CMS (CMS Energy Corporation) 249,078 CMS holding increased by 18390.7%USD 19,575,040CMS value increased by 2088091.1%USD 78.59CMS unit share price increased by 0.260000000000010.3%
NI (NiSource Inc) 389,306 NI holding increased by 28740.7%USD 18,550,431NI value increased by 3340271.8%USD 47.65NI unit share price increased by 0.511.1%
EVRG (Evergy, Inc. Common Stock) 186,995 EVRG holding increased by 13800.7%USD 15,490,666EVRG value increased by 1495861.0%USD 82.84EVRG unit share price increased by 0.190.2%
LNT (Alliant Energy Corp) 208,820 LNT holding increased by 15420.7%USD 15,170,773LNT value increased by 1534821.0%USD 72.65LNT unit share price increased by 0.20.3%
PNW (Pinnacle West Capital Corp) 97,368 PNW holding increased by 7200.7%USD 9,958,799PNW value increased by 552780.6%USD 102.28PNW unit share price decreased by -0.19-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-04-07

IE00B4KBBD01 ETF holdings on 2026-04-06 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,680,248 USD 155,809,397NEE value decreased by -705704-0.5%USD 92.73NEE unit share price decreased by -0.42-0.5%
SO (Southern Company) 888,416 USD 86,123,047SO value decreased by -453092-0.5%USD 96.94SO unit share price decreased by -0.51000000000001-0.5%
DUK (Duke Energy Corporation) 627,481 USD 82,457,278DUK value decreased by -508260-0.6%USD 131.41DUK unit share price decreased by -0.81-0.6%
D (Dominion Energy Inc) 688,658 USD 42,848,301D value decreased by -378762-0.9%USD 62.22D unit share price decreased by -0.55-0.9%
ETR (Entergy Corporation) 365,022 USD 41,820,571ETR value decreased by -120457-0.3%USD 114.57ETR unit share price decreased by -0.33000000000001-0.3%
EXC (Exelon Corporation) 825,434 USD 40,396,740EXC value decreased by -321919-0.8%USD 48.94EXC unit share price decreased by -0.39-0.8%
VST (Vistra Energy Corp) 256,875 USD 38,939,681VST value increased by 1053180.3%USD 151.59VST unit share price increased by 0.410.3%
XEL (Xcel Energy Inc) 477,157 USD 38,358,651XEL value decreased by -167005-0.4%USD 80.39XEL unit share price decreased by -0.34999999999999-0.4%
ED (Consolidated Edison Inc) 291,157 USD 33,369,504ED value decreased by -238749-0.7%USD 114.61ED unit share price decreased by -0.82000000000001-0.7%
WEC (WEC Energy Group Inc) 262,399 USD 30,629,835WEC value decreased by -223039-0.7%USD 116.73WEC unit share price decreased by -0.84999999999999-0.7%
NRG (NRG Energy Inc.) 171,347 USD 25,667,781NRG value decreased by -495192-1.9%USD 149.8NRG unit share price decreased by -2.89-1.9%
ATO (Atmos Energy Corporation) 133,533 USD 25,078,833ATO value decreased by -154898-0.6%USD 187.81ATO unit share price decreased by -1.16-0.6%
AEE (Ameren Corp) 223,073 USD 24,859,255AEE value decreased by -53538-0.2%USD 111.44AEE unit share price decreased by -0.24000000000001-0.2%
DTE (DTE Energy Company) 167,524 USD 24,738,269DTE value decreased by -61984-0.2%USD 147.67DTE unit share price decreased by -0.37-0.2%
PPL (PPL Corporation) 597,289 USD 23,127,030PPL value increased by 477830.2%USD 38.72PPL unit share price increased by 0.0799999999999980.2%
CNP (CenterPoint Energy Inc) 526,019 USD 22,929,168CNP value decreased by -63122-0.3%USD 43.59CNP unit share price decreased by -0.12-0.3%
AWK (American Water Works) 157,571 USD 21,730,617AWK value decreased by -36241-0.2%USD 137.91AWK unit share price decreased by -0.22999999999999-0.2%
FE (FirstEnergy Corporation) 419,935 USD 21,425,084FE value decreased by -121781-0.6%USD 51.02FE unit share price decreased by -0.29-0.6%
ES (Eversource Energy) 302,721 USD 21,020,946ES value decreased by -90820.0%USD 69.44ES unit share price decreased by -0.0300000000000010.0%
CMS (CMS Energy Corporation) 247,239 USD 19,366,231CMS value decreased by -61810-0.3%USD 78.33CMS unit share price decreased by -0.25-0.3%
NI (NiSource Inc) 386,432 USD 18,216,404NI value decreased by -135252-0.7%USD 47.14NI unit share price decreased by -0.35-0.7%
EVRG (Evergy, Inc. Common Stock) 185,615 USD 15,341,080EVRG value decreased by -35267-0.2%USD 82.65EVRG unit share price decreased by -0.19-0.2%
LNT (Alliant Energy Corp) 207,278 USD 15,017,291LNT value decreased by -82911-0.5%USD 72.45LNT unit share price decreased by -0.39999999999999-0.5%
PNW (Pinnacle West Capital Corp) 96,648 USD 9,903,521PNW value decreased by -22229-0.2%USD 102.47PNW unit share price decreased by -0.23-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-04-06

IE00B4KBBD01 ETF holdings on 2026-04-03 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,680,248 USD 156,515,101USD 93.15
SO (Southern Company) 888,416 USD 86,576,139USD 97.45
DUK (Duke Energy Corporation) 627,481 USD 82,965,538USD 132.22
D (Dominion Energy Inc) 688,658 USD 43,227,063USD 62.77
ETR (Entergy Corporation) 365,022 USD 41,941,028USD 114.9
EXC (Exelon Corporation) 825,434 USD 40,718,659USD 49.33
VST (Vistra Energy Corp) 256,875 USD 38,834,363USD 151.18
XEL (Xcel Energy Inc) 477,157 USD 38,525,656USD 80.74
ED (Consolidated Edison Inc) 291,157 USD 33,608,253USD 115.43
WEC (WEC Energy Group Inc) 262,399 USD 30,852,874USD 117.58
NRG (NRG Energy Inc.) 171,347 USD 26,162,973USD 152.69
ATO (Atmos Energy Corporation) 133,533 USD 25,233,731USD 188.97
AEE (Ameren Corp) 223,073 USD 24,912,793USD 111.68
DTE (DTE Energy Company) 167,524 USD 24,800,253USD 148.04
PPL (PPL Corporation) 597,289 USD 23,079,247USD 38.64
CNP (CenterPoint Energy Inc) 526,019 USD 22,992,290USD 43.71
AWK (American Water Works) 157,571 USD 21,766,858USD 138.14
FE (FirstEnergy Corporation) 419,935 USD 21,546,865USD 51.31
ES (Eversource Energy) 302,721 USD 21,030,028USD 69.47
CMS (CMS Energy Corporation) 247,239 USD 19,428,041USD 78.58
NI (NiSource Inc) 386,432 USD 18,351,656USD 47.49
EVRG (Evergy, Inc. Common Stock) 185,615 USD 15,376,347USD 82.84
LNT (Alliant Energy Corp) 207,278 USD 15,100,202USD 72.85
PNW (Pinnacle West Capital Corp) 96,648 USD 9,925,750USD 102.7
Share price and value of shares held is calculated on the adjusted close price on 2026-04-03

IE00B4KBBD01 ETF holdings on 2026-04-02 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,680,248 USD 156,515,101NEE value increased by 5040740.3%USD 93.15NEE unit share price increased by 0.300000000000010.3%
SO (Southern Company) 888,416 USD 86,576,139SO value increased by 4530920.5%USD 97.45SO unit share price increased by 0.510000000000010.5%
DUK (Duke Energy Corporation) 627,481 USD 82,965,538DUK value increased by 8282751.0%USD 132.22DUK unit share price increased by 1.321.0%
D (Dominion Energy Inc) 688,658 USD 43,227,063D value increased by 4958341.2%USD 62.77D unit share price increased by 0.720000000000011.2%
ETR (Entergy Corporation) 365,022 USD 41,941,028ETR value increased by 4818291.2%USD 114.9ETR unit share price increased by 1.321.2%
EXC (Exelon Corporation) 825,434 USD 40,718,659EXC value increased by 3714450.9%USD 49.33EXC unit share price increased by 0.450.9%
VST (Vistra Energy Corp) 256,875 USD 38,834,363VST value decreased by -714112-1.8%USD 151.18VST unit share price decreased by -2.78-1.8%
XEL (Xcel Energy Inc) 477,157 USD 38,525,656XEL value increased by 4914721.3%USD 80.74XEL unit share price increased by 1.031.3%
ED (Consolidated Edison Inc) 291,157 USD 33,608,253ED value increased by 4425591.3%USD 115.43ED unit share price increased by 1.521.3%
WEC (WEC Energy Group Inc) 262,399 USD 30,852,874WEC value increased by 3699821.2%USD 117.58WEC unit share price increased by 1.411.2%
NRG (NRG Energy Inc.) 171,347 USD 26,162,973NRG value increased by 4780581.9%USD 152.69NRG unit share price increased by 2.791.9%
ATO (Atmos Energy Corporation) 133,533 USD 25,233,731ATO value increased by 4646951.9%USD 188.97ATO unit share price increased by 3.481.9%
AEE (Ameren Corp) 223,073 USD 24,912,793AEE value increased by 1985350.8%USD 111.68AEE unit share price increased by 0.890.8%
DTE (DTE Energy Company) 167,524 USD 24,800,253DTE value increased by 1541220.6%USD 148.04DTE unit share price increased by 0.919999999999990.6%
PPL (PPL Corporation) 597,289 USD 23,079,247PPL value increased by 1612680.7%USD 38.64PPL unit share price increased by 0.270.7%
CNP (CenterPoint Energy Inc) 526,019 USD 22,992,290CNP value increased by 2419681.1%USD 43.71CNP unit share price increased by 0.461.1%
AWK (American Water Works) 157,571 USD 21,766,858AWK value increased by 2127211.0%USD 138.14AWK unit share price increased by 1.351.0%
FE (FirstEnergy Corporation) 419,935 USD 21,546,865FE value increased by 1469770.7%USD 51.31FE unit share price increased by 0.350.7%
ES (Eversource Energy) 302,721 USD 21,030,028ES value decreased by -54490-0.3%USD 69.47ES unit share price decreased by -0.18000000000001-0.3%
CMS (CMS Energy Corporation) 247,239 USD 19,428,041CMS value increased by 1631780.8%USD 78.58CMS unit share price increased by 0.660.8%
NI (NiSource Inc) 386,432 USD 18,351,656NI value increased by 2279951.3%USD 47.49NI unit share price increased by 0.591.3%
EVRG (Evergy, Inc. Common Stock) 185,615 USD 15,376,347EVRG value increased by 1039450.7%USD 82.84EVRG unit share price increased by 0.560.7%
LNT (Alliant Energy Corp) 207,278 USD 15,100,202LNT value increased by 1886231.3%USD 72.85LNT unit share price increased by 0.911.3%
PNW (Pinnacle West Capital Corp) 96,648 USD 9,925,750PNW value increased by 1130791.2%USD 102.7PNW unit share price increased by 1.171.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-04-02

IE00B4KBBD01 ETF holdings on 2026-04-01 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,680,248 USD 156,011,027NEE value decreased by -504070.0%USD 92.85NEE unit share price decreased by -0.0300000000000010.0%
SO (Southern Company) 888,416 USD 86,123,047SO value increased by 3731350.4%USD 96.94SO unit share price increased by 0.420.4%
DUK (Duke Energy Corporation) 627,481 USD 82,137,263DUK value decreased by -250990.0%USD 130.9DUK unit share price decreased by -0.0399999999999920.0%
D (Dominion Energy Inc) 688,658 USD 42,731,229D value increased by 1583910.4%USD 62.05D unit share price increased by 0.230.4%
ETR (Entergy Corporation) 365,022 USD 41,459,199ETR value increased by 4453271.1%USD 113.58ETR unit share price increased by 1.221.1%
EXC (Exelon Corporation) 825,434 USD 40,347,214EXC value decreased by -115561-0.3%USD 48.88EXC unit share price decreased by -0.14-0.3%
VST (Vistra Energy Corp) 256,875 USD 39,548,475VST value increased by 9324562.4%USD 153.96VST unit share price increased by 3.632.4%
XEL (Xcel Energy Inc) 477,157 USD 38,034,184XEL value increased by 1288320.3%USD 79.71XEL unit share price increased by 0.270.3%
ED (Consolidated Edison Inc) 291,157 USD 33,165,694ED value increased by 2125450.6%USD 113.91ED unit share price increased by 0.729999999999990.6%
WEC (WEC Energy Group Inc) 262,399 USD 30,482,892WEC value increased by 1049600.3%USD 116.17WEC unit share price increased by 0.400000000000010.3%
NRG (NRG Energy Inc.) 171,347 USD 25,684,915NRG value increased by 6442642.6%USD 149.9NRG unit share price increased by 3.762.6%
ATO (Atmos Energy Corporation) 133,533 USD 24,769,036ATO value increased by 1028200.4%USD 185.49ATO unit share price increased by 0.770000000000010.4%
AEE (Ameren Corp) 223,073 USD 24,714,258AEE value increased by 1940740.8%USD 110.79AEE unit share price increased by 0.870.8%
DTE (DTE Energy Company) 167,524 USD 24,646,131DTE value increased by 1507720.6%USD 147.12DTE unit share price increased by 0.900000000000010.6%
PPL (PPL Corporation) 597,289 USD 22,917,979PPL value increased by 1015390.4%USD 38.37PPL unit share price increased by 0.169999999999990.4%
CNP (CenterPoint Energy Inc) 526,019 USD 22,750,322CNP value increased by 473420.2%USD 43.25CNP unit share price increased by 0.0900000000000030.2%
AWK (American Water Works) 157,571 USD 21,554,137AWK value increased by 1103000.5%USD 136.79AWK unit share price increased by 0.699999999999990.5%
FE (FirstEnergy Corporation) 419,935 USD 21,399,888FE value increased by 1259810.6%USD 50.96FE unit share price increased by 0.30.6%
ES (Eversource Energy) 302,721 USD 21,084,518ES value increased by 1120070.5%USD 69.65ES unit share price increased by 0.370.5%
CMS (CMS Energy Corporation) 247,239 USD 19,264,863CMS value increased by 840610.4%USD 77.92CMS unit share price increased by 0.340.4%
NI (NiSource Inc) 386,432 USD 18,123,661NI value increased by 927440.5%USD 46.9NI unit share price increased by 0.240.5%
EVRG (Evergy, Inc. Common Stock) 185,615 USD 15,272,402EVRG value increased by 668210.4%USD 82.28EVRG unit share price increased by 0.360.4%
LNT (Alliant Energy Corp) 207,278 USD 14,911,579LNT value increased by 373100.3%USD 71.94LNT unit share price increased by 0.179999999999990.3%
PNW (Pinnacle West Capital Corp) 96,648 USD 9,812,671PNW value increased by 753850.8%USD 101.53PNW unit share price increased by 0.780.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-04-01

IE00B4KBBD01 ETF holdings on 2026-03-31 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,680,248 USD 156,061,434NEE value increased by 13946060.9%USD 92.88NEE unit share price increased by 0.830.9%
SO (Southern Company) 888,416 USD 85,749,912SO value decreased by -364251-0.4%USD 96.52SO unit share price decreased by -0.41000000000001-0.4%
DUK (Duke Energy Corporation) 627,481 USD 82,162,362DUK value decreased by -483161-0.6%USD 130.94DUK unit share price decreased by -0.77000000000001-0.6%
D (Dominion Energy Inc) 688,658 USD 42,572,838D value decreased by -137730.0%USD 61.82D unit share price decreased by -0.0200000000000030.0%
ETR (Entergy Corporation) 365,022 USD 41,013,872ETR value increased by 4745291.2%USD 112.36ETR unit share price increased by 1.31.2%
EXC (Exelon Corporation) 825,434 USD 40,462,775EXC value decreased by -74289-0.2%USD 49.02EXC unit share price decreased by -0.089999999999996-0.2%
VST (Vistra Energy Corp) 256,875 USD 38,616,019VST value increased by 7166811.9%USD 150.33VST unit share price increased by 2.791.9%
XEL (Xcel Energy Inc) 477,157 USD 37,905,352XEL value increased by 1312180.3%USD 79.44XEL unit share price increased by 0.274999999999990.3%
ED (Consolidated Edison Inc) 291,157 USD 32,953,149ED value decreased by -61143-0.2%USD 113.18ED unit share price decreased by -0.20999999999999-0.2%
WEC (WEC Energy Group Inc) 262,399 USD 30,377,932WEC value increased by 1154550.4%USD 115.77WEC unit share price increased by 0.440.4%
NRG (NRG Energy Inc.) 171,347 USD 25,040,651NRG value increased by 8413143.5%USD 146.14NRG unit share price increased by 4.913.5%
ATO (Atmos Energy Corporation) 133,533 USD 24,666,216ATO value decreased by -40060-0.2%USD 184.72ATO unit share price decreased by -0.30000000000001-0.2%
AEE (Ameren Corp) 223,073 USD 24,520,184AEE value increased by 535370.2%USD 109.92AEE unit share price increased by 0.239999999999990.2%
DTE (DTE Energy Company) 167,524 USD 24,495,359DTE value increased by 268040.1%USD 146.22DTE unit share price increased by 0.160.1%
PPL (PPL Corporation) 597,289 USD 22,816,440PPL value increased by 1075120.5%USD 38.2PPL unit share price increased by 0.180.5%
CNP (CenterPoint Energy Inc) 526,019 USD 22,702,980CNP value increased by 894230.4%USD 43.16CNP unit share price increased by 0.169999999999990.4%
AWK (American Water Works) 157,571 USD 21,443,837AWK value decreased by -430169-2.0%USD 136.09AWK unit share price decreased by -2.73-2.0%
FE (FirstEnergy Corporation) 419,935 USD 21,273,907FE value increased by 1007840.5%USD 50.66FE unit share price increased by 0.239999999999990.5%
ES (Eversource Energy) 302,721 USD 20,972,511ES value increased by 2633671.3%USD 69.28ES unit share price increased by 0.871.3%
CMS (CMS Energy Corporation) 247,239 USD 19,180,802CMS value increased by 914790.5%USD 77.58CMS unit share price increased by 0.370.5%
NI (NiSource Inc) 386,432 USD 18,030,917NI value increased by 618290.3%USD 46.66NI unit share price increased by 0.160.3%
EVRG (Evergy, Inc. Common Stock) 185,615 USD 15,205,581EVRG value increased by 612530.4%USD 81.92EVRG unit share price increased by 0.330.4%
LNT (Alliant Energy Corp) 207,278 USD 14,874,269LNT value increased by 559650.4%USD 71.76LNT unit share price increased by 0.270000000000010.4%
PNW (Pinnacle West Capital Corp) 96,648 USD 9,737,286PNW value increased by 193300.2%USD 100.75PNW unit share price increased by 0.20.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-03-31

IE00B4KBBD01 ETF holdings on 2026-03-30 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,680,248 USD 154,666,828NEE value increased by 10921610.7%USD 92.05NEE unit share price increased by 0.649999999999990.7%
SO (Southern Company) 888,416 USD 86,114,163SO value increased by 12260141.4%USD 96.93SO unit share price increased by 1.381.4%
DUK (Duke Energy Corporation) 627,481 USD 82,645,523DUK value increased by 10792681.3%USD 131.71DUK unit share price increased by 1.721.3%
D (Dominion Energy Inc) 688,658 USD 42,586,611D value increased by 6611121.6%USD 61.84D unit share price increased by 0.961.6%
ETR (Entergy Corporation) 365,022 USD 40,539,343ETR value increased by 4307261.1%USD 111.06ETR unit share price increased by 1.181.1%
EXC (Exelon Corporation) 825,434 USD 40,537,064EXC value increased by 6520931.6%USD 49.11EXC unit share price increased by 0.791.6%
VST (Vistra Energy Corp) 256,875 USD 37,899,338VST value decreased by -2039587-5.1%USD 147.54VST unit share price decreased by -7.94-5.1%
XEL (Xcel Energy Inc) 477,157 USD 37,774,134XEL value increased by 5129441.4%USD 79.165XEL unit share price increased by 1.0751.4%
ED (Consolidated Edison Inc) 291,157 USD 33,014,292ED value increased by 4978781.5%USD 113.39ED unit share price increased by 1.711.5%
WEC (WEC Energy Group Inc) 262,399 USD 30,262,477WEC value increased by 2545270.8%USD 115.33WEC unit share price increased by 0.970.8%
ATO (Atmos Energy Corporation) 133,533 USD 24,706,276ATO value increased by 2443661.0%USD 185.02ATO unit share price increased by 1.831.0%
DTE (DTE Energy Company) 167,524 USD 24,468,555DTE value increased by 2663631.1%USD 146.06DTE unit share price increased by 1.591.1%
AEE (Ameren Corp) 223,073 USD 24,466,647AEE value increased by 2141500.9%USD 109.68AEE unit share price increased by 0.960000000000010.9%
NRG (NRG Energy Inc.) 171,347 USD 24,199,337NRG value decreased by -1115469-4.4%USD 141.23NRG unit share price decreased by -6.51-4.4%
PPL (PPL Corporation) 597,289 USD 22,708,928PPL value increased by 2209971.0%USD 38.02PPL unit share price increased by 0.371.0%
CNP (CenterPoint Energy Inc) 526,019 USD 22,613,557CNP value increased by 3208721.4%USD 42.99CNP unit share price increased by 0.611.4%
AWK (American Water Works) 157,571 USD 21,874,006AWK value increased by 3088391.4%USD 138.82AWK unit share price increased by 1.961.4%
FE (FirstEnergy Corporation) 419,935 USD 21,173,123FE value increased by 1637750.8%USD 50.42FE unit share price increased by 0.390.8%
ES (Eversource Energy) 302,721 USD 20,709,144ES value increased by 2482321.2%USD 68.41ES unit share price increased by 0.819999999999991.2%
CMS (CMS Energy Corporation) 247,239 USD 19,089,323CMS value increased by 2472391.3%USD 77.21CMS unit share price increased by 11.3%
NI (NiSource Inc) 386,432 USD 17,969,088NI value increased by 2048091.2%USD 46.5NI unit share price increased by 0.531.2%
EVRG (Evergy, Inc. Common Stock) 185,615 USD 15,144,328EVRG value increased by 1373550.9%USD 81.59EVRG unit share price increased by 0.740000000000010.9%
LNT (Alliant Energy Corp) 207,278 USD 14,818,304LNT value increased by 2010591.4%USD 71.49LNT unit share price increased by 0.971.4%
PNW (Pinnacle West Capital Corp) 96,648 USD 9,717,956PNW value increased by 831170.9%USD 100.55PNW unit share price increased by 0.860.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-03-30

IE00B4KBBD01 ETF holdings on 2026-03-27 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,680,248 NEE holding increased by 83000.5%USD 153,574,667NEE value increased by 11598870.8%USD 91.4NEE unit share price increased by 0.240000000000010.3%
SO (Southern Company) 888,416 SO holding increased by 43900.5%USD 84,888,149SO value increased by 5343880.6%USD 95.55SO unit share price increased by 0.130.1%
DUK (Duke Energy Corporation) 627,481 DUK holding increased by 31000.5%USD 81,566,255DUK value increased by 7838411.0%USD 129.99DUK unit share price increased by 0.610000000000010.5%
D (Dominion Energy Inc) 688,658 D holding increased by 34040.5%USD 41,925,499D value increased by 1935300.5%USD 60.88D unit share price decreased by -0.0199999999999960.0%
ETR (Entergy Corporation) 365,022 ETR holding increased by 18060.5%USD 40,108,617ETR value increased by 27482197.4%USD 109.88ETR unit share price increased by 7.026.8%
VST (Vistra Energy Corp) 256,875 VST holding increased by 12700.5%USD 39,938,925VST value increased by 10102832.6%USD 155.48VST unit share price increased by 3.182.1%
EXC (Exelon Corporation) 825,434 EXC holding increased by 40840.5%USD 39,884,971EXC value increased by 1316310.3%USD 48.32EXC unit share price decreased by -0.079999999999998-0.2%
XEL (Xcel Energy Inc) 477,157 XEL holding increased by 23600.5%USD 37,261,190XEL value increased by 2602600.7%USD 78.09XEL unit share price increased by 0.160.2%
ED (Consolidated Edison Inc) 291,157 ED holding increased by 14400.5%USD 32,516,414ED value increased by 2071740.6%USD 111.68ED unit share price increased by 0.160000000000010.1%
WEC (WEC Energy Group Inc) 262,399 WEC holding increased by 12980.5%USD 30,007,950WEC value increased by 2372140.8%USD 114.36WEC unit share price increased by 0.340.3%
NRG (NRG Energy Inc.) 171,347 NRG holding increased by 8480.5%USD 25,314,806NRG value increased by 3980821.6%USD 147.74NRG unit share price increased by 1.61.1%
ATO (Atmos Energy Corporation) 133,533 ATO holding increased by 6600.5%USD 24,461,910ATO value increased by 1222340.5%USD 183.19ATO unit share price increased by 0.00999999999999090.0%
AEE (Ameren Corp) 223,073 AEE holding increased by 11040.5%USD 24,252,497AEE value increased by 1533230.6%USD 108.72AEE unit share price increased by 0.150000000000010.1%
DTE (DTE Energy Company) 167,524 DTE holding increased by 8280.5%USD 24,202,192DTE value increased by 1329570.6%USD 144.47DTE unit share price increased by 0.0800000000000130.1%
PPL (PPL Corporation) 597,289 PPL holding increased by 29580.5%USD 22,487,931PPL value increased by 1767450.8%USD 37.65PPL unit share price increased by 0.110.3%
CNP (CenterPoint Energy Inc) 526,019 CNP holding increased by 26060.5%USD 22,292,685CNP value increased by 1366130.6%USD 42.38CNP unit share price increased by 0.0500000000000040.1%
AWK (American Water Works) 157,571 AWK holding increased by 7800.5%USD 21,565,167AWK value increased by 48370.0%USD 136.86AWK unit share price decreased by -0.64999999999998-0.5%
FE (FirstEnergy Corporation) 419,935 FE holding increased by 20800.5%USD 21,009,348FE value increased by 1040620.5%USD 50.03
ES (Eversource Energy) 302,721 ES holding increased by 15000.5%USD 20,460,912ES value decreased by -100670.0%USD 67.59ES unit share price decreased by -0.36999999999999-0.5%
CMS (CMS Energy Corporation) 247,239 CMS holding increased by 12240.5%USD 18,842,084CMS value increased by 637590.3%USD 76.21CMS unit share price decreased by -0.12-0.2%
NI (NiSource Inc) 386,432 NI holding increased by 19160.5%USD 17,764,279NI value increased by 2918721.7%USD 45.97NI unit share price increased by 0.531.2%
EVRG (Evergy, Inc. Common Stock) 185,615 EVRG holding increased by 9200.5%USD 15,006,973EVRG value increased by 1574951.1%USD 80.85EVRG unit share price increased by 0.449999999999990.6%
LNT (Alliant Energy Corp) 207,278 LNT holding increased by 10280.5%USD 14,617,245LNT value increased by 1261200.9%USD 70.52LNT unit share price increased by 0.259999999999990.4%
PNW (Pinnacle West Capital Corp) 96,648 PNW holding increased by 4800.5%USD 9,634,839PNW value increased by 1565211.7%USD 99.69PNW unit share price increased by 1.131.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-03-27

IE00B4KBBD01 ETF holdings on 2026-03-26 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,671,948 USD 152,414,780USD 91.16
SO (Southern Company) 884,026 USD 84,353,761SO value increased by 7160610.9%USD 95.42SO unit share price increased by 0.810.9%
DUK (Duke Energy Corporation) 624,381 USD 80,782,414DUK value increased by 7617451.0%USD 129.38DUK unit share price increased by 1.221.0%
D (Dominion Energy Inc) 685,254 USD 41,731,969D value increased by 1644610.4%USD 60.9D unit share price increased by 0.240.4%
EXC (Exelon Corporation) 821,350 USD 39,753,340EXC value increased by 5995851.5%USD 48.4EXC unit share price increased by 0.731.5%
VST (Vistra Energy Corp) 255,605 USD 38,928,642VST value increased by 2019280.5%USD 152.3VST unit share price increased by 0.790000000000020.5%
ETR (Entergy Corporation) 363,216 USD 37,360,398ETR value increased by 363220.1%USD 102.86ETR unit share price increased by 0.0999999999999940.1%
XEL (Xcel Energy Inc) 474,797 USD 37,000,930XEL value increased by 1092030.3%USD 77.93XEL unit share price increased by 0.230.3%
ED (Consolidated Edison Inc) 289,717 USD 32,309,240ED value increased by 4316781.4%USD 111.52ED unit share price increased by 1.491.4%
WEC (WEC Energy Group Inc) 261,101 USD 29,770,736WEC value increased by 3394311.2%USD 114.02WEC unit share price increased by 1.31.2%
NRG (NRG Energy Inc.) 170,499 USD 24,916,724NRG value decreased by -835445-3.2%USD 146.14NRG unit share price decreased by -4.9-3.2%
ATO (Atmos Energy Corporation) 132,873 USD 24,339,676ATO value increased by 2165830.9%USD 183.18ATO unit share price increased by 1.630.9%
AEE (Ameren Corp) 221,969 USD 24,099,174AEE value increased by 1709160.7%USD 108.57AEE unit share price increased by 0.770.7%
DTE (DTE Energy Company) 166,696 USD 24,069,235DTE value increased by 1566940.7%USD 144.39DTE unit share price increased by 0.940.7%
PPL (PPL Corporation) 594,331 USD 22,311,186PPL value increased by 2258461.0%USD 37.54PPL unit share price increased by 0.381.0%
CNP (CenterPoint Energy Inc) 523,413 USD 22,156,072CNP value increased by 1360870.6%USD 42.33CNP unit share price increased by 0.260.6%
AWK (American Water Works) 156,791 USD 21,560,330AWK value increased by 4578292.2%USD 137.51AWK unit share price increased by 2.922.2%
FE (FirstEnergy Corporation) 417,855 USD 20,905,286FE value increased by 2131061.0%USD 50.03FE unit share price increased by 0.511.0%
ES (Eversource Energy) 301,221 USD 20,470,979ES value increased by 2771231.4%USD 67.96ES unit share price increased by 0.919999999999991.4%
CMS (CMS Energy Corporation) 246,015 USD 18,778,325CMS value increased by 2189531.2%USD 76.33CMS unit share price increased by 0.891.2%
NI (NiSource Inc) 384,516 USD 17,472,407NI value decreased by -92284-0.5%USD 45.44NI unit share price decreased by -0.24-0.5%
EVRG (Evergy, Inc. Common Stock) 184,695 USD 14,849,478EVRG value increased by 775720.5%USD 80.4EVRG unit share price increased by 0.420.5%
LNT (Alliant Energy Corp) 206,250 USD 14,491,125LNT value increased by 1010620.7%USD 70.26LNT unit share price increased by 0.490000000000010.7%
PNW (Pinnacle West Capital Corp) 96,168 USD 9,478,318PNW value increased by 827040.9%USD 98.56PNW unit share price increased by 0.860.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-03-26

IE00B4KBBD01 ETF holdings on 2026-03-25 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,671,948 NEE holding increased by 124500.8%USD 152,414,780NEE value increased by 3715730.2%USD 91.16NEE unit share price decreased by -0.46000000000001-0.5%
SO (Southern Company) 884,026 SO holding increased by 65850.8%USD 83,637,700SO value increased by 11757951.4%USD 94.61SO unit share price increased by 0.630.7%
DUK (Duke Energy Corporation) 624,381 DUK holding increased by 46500.8%USD 80,020,669DUK value increased by 10793341.4%USD 128.16DUK unit share price increased by 0.780.6%
D (Dominion Energy Inc) 685,254 D holding increased by 51060.8%USD 41,567,508D value increased by 5749881.4%USD 60.66D unit share price increased by 0.389999999999990.6%
EXC (Exelon Corporation) 821,350 EXC holding increased by 61260.8%USD 39,153,755EXC value increased by 6018121.6%USD 47.67EXC unit share price increased by 0.380.8%
VST (Vistra Energy Corp) 255,605 VST holding increased by 19050.8%USD 38,726,714VST value decreased by -183500.0%USD 151.51VST unit share price decreased by -1.21-0.8%
ETR (Entergy Corporation) 363,216 ETR holding increased by 27090.8%USD 37,324,076ETR value increased by 3648981.0%USD 102.76ETR unit share price increased by 0.240000000000010.2%
XEL (Xcel Energy Inc) 474,797 XEL holding increased by 35400.8%USD 36,891,727XEL value increased by 1525310.4%USD 77.7XEL unit share price decreased by -0.25999999999999-0.3%
ED (Consolidated Edison Inc) 289,717 ED holding increased by 21600.8%USD 31,877,562ED value increased by 2807990.9%USD 110.03ED unit share price increased by 0.150000000000010.1%
WEC (WEC Energy Group Inc) 261,101 WEC holding increased by 19470.8%USD 29,431,305WEC value increased by 1261710.4%USD 112.72WEC unit share price decreased by -0.36-0.3%
NRG (NRG Energy Inc.) 170,499 NRG holding increased by 12720.8%USD 25,752,169NRG value increased by 1768920.7%USD 151.04NRG unit share price decreased by -0.090000000000003-0.1%
ATO (Atmos Energy Corporation) 132,873 ATO holding increased by 9900.8%USD 24,123,093ATO value increased by 1770970.7%USD 181.55ATO unit share price decreased by -0.0199999999999820.0%
AEE (Ameren Corp) 221,969 AEE holding increased by 16560.8%USD 23,928,258AEE value increased by 2027510.9%USD 107.8AEE unit share price increased by 0.110.1%
DTE (DTE Energy Company) 166,696 DTE holding increased by 12420.8%USD 23,912,541DTE value increased by 1996740.8%USD 143.45DTE unit share price increased by 0.130.1%
PPL (PPL Corporation) 594,331 PPL holding increased by 44370.8%USD 22,085,340PPL value increased by 2238681.0%USD 37.16PPL unit share price increased by 0.0999999999999940.3%
CNP (CenterPoint Energy Inc) 523,413 CNP holding increased by 39090.8%USD 22,019,985CNP value increased by 2631571.2%USD 42.07CNP unit share price increased by 0.190.5%
AWK (American Water Works) 156,791 AWK holding increased by 11700.8%USD 21,102,501AWK value increased by 3146481.5%USD 134.59AWK unit share price increased by 1.010.8%
FE (FirstEnergy Corporation) 417,855 FE holding increased by 31200.8%USD 20,692,180FE value increased by 3038071.5%USD 49.52FE unit share price increased by 0.360000000000010.7%
ES (Eversource Energy) 301,221 ES holding increased by 22500.8%USD 20,193,856ES value increased by 222830.1%USD 67.04ES unit share price decreased by -0.42999999999999-0.6%
CMS (CMS Energy Corporation) 246,015 CMS holding increased by 18390.8%USD 18,559,372CMS value increased by 1631520.9%USD 75.44CMS unit share price increased by 0.0999999999999940.1%
NI (NiSource Inc) 384,516 NI holding increased by 28740.8%USD 17,564,691NI value increased by 1312840.8%USD 45.68
EVRG (Evergy, Inc. Common Stock) 184,695 EVRG holding increased by 13800.8%USD 14,771,906EVRG value increased by 1195380.8%USD 79.98EVRG unit share price increased by 0.0499999999999970.1%
LNT (Alliant Energy Corp) 206,250 LNT holding increased by 15420.8%USD 14,390,063LNT value increased by 1301040.9%USD 69.77LNT unit share price increased by 0.110.2%
PNW (Pinnacle West Capital Corp) 96,168 PNW holding increased by 7200.8%USD 9,395,614PNW value increased by 493460.5%USD 97.7PNW unit share price decreased by -0.22-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-03-25

IE00B4KBBD01 ETF holdings on 2026-03-24 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,659,498 USD 152,043,207NEE value increased by 23067021.5%USD 91.62NEE unit share price increased by 1.391.5%
SO (Southern Company) 877,441 USD 82,461,905SO value increased by 2018110.2%USD 93.98SO unit share price increased by 0.230.2%
DUK (Duke Energy Corporation) 619,731 USD 78,941,335DUK value increased by 247890.0%USD 127.38DUK unit share price increased by 0.0399999999999920.0%
D (Dominion Energy Inc) 680,148 USD 40,992,520D value increased by 3060670.8%USD 60.27D unit share price increased by 0.450.8%
VST (Vistra Energy Corp) 253,700 USD 38,745,064VST value increased by 3627910.9%USD 152.72VST unit share price increased by 1.430.9%
EXC (Exelon Corporation) 815,224 USD 38,551,943EXC value increased by 978270.3%USD 47.29EXC unit share price increased by 0.120.3%
ETR (Entergy Corporation) 360,507 USD 36,959,178ETR value increased by 4253991.2%USD 102.52ETR unit share price increased by 1.181.2%
XEL (Xcel Energy Inc) 471,257 USD 36,739,196XEL value increased by 4759701.3%USD 77.96XEL unit share price increased by 1.011.3%
ED (Consolidated Edison Inc) 287,557 USD 31,596,763ED value increased by 2214190.7%USD 109.88ED unit share price increased by 0.770.7%
WEC (WEC Energy Group Inc) 259,154 USD 29,305,134WEC value increased by 2669280.9%USD 113.08WEC unit share price increased by 1.030.9%
NRG (NRG Energy Inc.) 169,227 USD 25,575,277NRG value decreased by -108305-0.4%USD 151.13NRG unit share price decreased by -0.64000000000001-0.4%
ATO (Atmos Energy Corporation) 131,883 USD 23,945,996ATO value increased by 712170.3%USD 181.57ATO unit share price increased by 0.539999999999990.3%
AEE (Ameren Corp) 220,313 USD 23,725,507AEE value increased by 1740470.7%USD 107.69AEE unit share price increased by 0.789999999999990.7%
DTE (DTE Energy Company) 165,454 USD 23,712,867DTE value increased by 1704170.7%USD 143.32DTE unit share price increased by 1.030.7%
PPL (PPL Corporation) 589,894 USD 21,861,472PPL value increased by 943830.4%USD 37.06PPL unit share price increased by 0.160.4%
CNP (CenterPoint Energy Inc) 519,504 USD 21,756,828CNP value increased by 623410.3%USD 41.88CNP unit share price increased by 0.120.3%
AWK (American Water Works) 155,621 USD 20,787,853AWK value decreased by -334585-1.6%USD 133.58AWK unit share price decreased by -2.15-1.6%
FE (FirstEnergy Corporation) 414,735 USD 20,388,373FE value increased by 1617470.8%USD 49.16FE unit share price increased by 0.389999999999990.8%
ES (Eversource Energy) 298,971 USD 20,171,573ES value decreased by -53815-0.3%USD 67.47ES unit share price decreased by -0.18000000000001-0.3%
CMS (CMS Energy Corporation) 244,176 USD 18,396,220CMS value increased by 1758071.0%USD 75.34CMS unit share price increased by 0.721.0%
NI (NiSource Inc) 381,642 USD 17,433,407NI value increased by 801450.5%USD 45.68NI unit share price increased by 0.210.5%
EVRG (Evergy, Inc. Common Stock) 183,315 USD 14,652,368EVRG value increased by 953240.7%USD 79.93EVRG unit share price increased by 0.520000000000010.7%
LNT (Alliant Energy Corp) 204,708 USD 14,259,959LNT value increased by 1003070.7%USD 69.66LNT unit share price increased by 0.489999999999990.7%
PNW (Pinnacle West Capital Corp) 95,448 USD 9,346,268PNW value increased by 334070.4%USD 97.92PNW unit share price increased by 0.350000000000010.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-03-24

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