| 2026-06-04 |
13F-HR |
CMS
/ CMS Energy
|
Evansbrook LLC
|
4,499 |
4,499 |
0.00 |
| 2026-06-04 |
13F-HR/A |
AVA
/ Avista
|
Chelsea Counsel Co
|
5,600 |
5,600 |
0.00 |
| 2026-06-04 |
13F-HR/A |
WEC
/ WEC Energy Group
|
Chelsea Counsel Co
|
8,672 |
8,672 |
0.00 |
| 2026-06-04 |
13F-HR/A |
PEG
/ Public Service Enterprise Group
|
Chelsea Counsel Co
|
8 |
8 |
0.00 |
| 2026-06-04 |
13F-HR/A |
ED
/ Consolidated Edison
|
Chelsea Counsel Co
|
500 |
500 |
0.00 |
| 2026-06-04 |
13F-HR |
XEL
/ Xcel Energy
|
Evansbrook LLC
|
4,507 |
4,507 |
0.00 |
| 2026-06-04 |
13F-HR |
EXC
/ Exelon
|
Town Capital LLC
|
10,198 |
12,534 |
22.91 |
| 2026-06-04 |
13F-HR |
EXC
/ Exelon
|
Town Capital LLC
|
|
10,198 |
|
| 2026-06-04 |
13F-HR/A |
DUK
/ Duke Energy
|
Chelsea Counsel Co
|
2,801 |
3,801 |
35.70 |
| 2026-06-03 |
13F-HR |
EXC
/ Exelon
|
CoreFirst Bank & Trust
|
872 |
872 |
0.00 |
| 2026-06-03 |
13F-HR/A |
DUK
/ Duke Energy
|
Wealthquest Corp
|
3,667 |
3,514 |
-4.17 |
| 2026-06-03 |
13F-HR |
DUK
/ Duke Energy
|
CoreFirst Bank & Trust
|
252 |
252 |
0.00 |
| 2026-06-03 |
13F-HR |
EXC
/ Exelon
|
Storebrand Asset Management As
|
|
411,747 |
|
| 2026-06-03 |
13F-HR/A |
AEE
/ Ameren
|
Wealthquest Corp
|
2,105 |
2,105 |
0.00 |
| 2026-06-03 |
13F-HR |
EXC
/ Exelon
|
Storebrand Asset Management As
|
503,953 |
615,035 |
22.04 |
| 2026-06-03 |
13F-HR |
EXC
/ Exelon
|
Storebrand Asset Management As
|
411,747 |
503,953 |
22.39 |
| 2026-06-03 |
13F-HR |
AEE
/ Ameren
|
CoreFirst Bank & Trust
|
1,000 |
1,000 |
0.00 |
| 2026-06-03 |
13F-HR |
PCG
/ PG&E
|
Storebrand Asset Management As
|
492,523 |
460,590 |
-6.48 |
| 2026-06-03 |
13F-HR |
PEG
/ Public Service Enterprise Group
|
Storebrand Asset Management As
|
125,154 |
135,414 |
8.20 |
| 2026-06-03 |
13F-HR |
ED
/ Consolidated Edison
|
Storebrand Asset Management As
|
135,303 |
153,739 |
13.63 |
| 2026-06-03 |
13F-HR |
EVRG
/ Evergy
|
CoreFirst Bank & Trust
|
8,989 |
9,691 |
7.81 |
| 2026-06-03 |
13F-HR/A |
WEC
/ WEC Energy Group
|
Wealthquest Corp
|
3,482 |
3,529 |
1.35 |
| 2026-06-03 |
13F-HR |
XEL
/ Xcel Energy
|
CoreFirst Bank & Trust
|
3,370 |
3,370 |
0.00 |
| 2026-06-03 |
13F-HR |
PCG
/ PG&E
|
Storebrand Asset Management As
|
482,383 |
492,523 |
2.10 |
| 2026-06-03 |
13F-HR |
PCG
/ PG&E
|
Storebrand Asset Management As
|
|
482,383 |
|
| 2026-06-03 |
13F-HR |
ED
/ Consolidated Edison
|
Storebrand Asset Management As
|
|
135,303 |
|
| 2026-06-03 |
13F-HR |
PEG
/ Public Service Enterprise Group
|
Storebrand Asset Management As
|
116,496 |
125,154 |
7.43 |
| 2026-06-03 |
13F-HR |
PEG
/ Public Service Enterprise Group
|
Storebrand Asset Management As
|
|
116,496 |
|
| 2026-06-03 |
13F-HR |
PEG
/ Public Service Enterprise Group
|
CoreFirst Bank & Trust
|
820 |
820 |
0.00 |
| 2026-06-03 |
13F-HR |
ED
/ Consolidated Edison
|
Storebrand Asset Management As
|
153,739 |
175,218 |
13.97 |
| 2026-06-02 |
13F-HR/A |
WEC
/ WEC Energy Group
|
DV Trading LLC
|
807 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PEG
/ Public Service Enterprise Group
|
Parallel Advisors, LLC
|
4,544 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
WEC
/ WEC Energy Group
|
Optiver Holding B.V.
|
1,288 |
1,050 |
-18.48 |
| 2026-06-02 |
13F-HR/A |
PCG
/ PG&E
|
Parallel Advisors, LLC
|
39,479 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PCG
/ PG&E
|
Optiver Holding B.V.
|
15,784 |
1,432 |
-90.93 |
| 2026-06-02 |
13F-HR/A |
XEL
/ Xcel Energy
|
Parallel Advisors, LLC
|
7,105 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
EVRG
/ Evergy
|
Optiver Holding B.V.
|
967 |
1,107 |
14.48 |
| 2026-06-02 |
13F-HR/A |
CMS
/ CMS Energy
|
Optiver Holding B.V.
|
290 |
1,111 |
283.10 |
| 2026-06-02 |
13F-HR/A |
WEC
/ WEC Energy Group
|
Parallel Advisors, LLC
|
4,434 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
GNE
/ Genie Energy
|
Optiver Holding B.V.
|
332 |
196 |
-40.96 |
| 2026-06-02 |
13F-HR/A |
AVA
/ Avista
|
DV Trading LLC
|
7 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CMS
/ CMS Energy
|
DV Trading LLC
|
151 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
XEL
/ Xcel Energy
|
Optiver Holding B.V.
|
1,071 |
1,664 |
55.37 |
| 2026-06-02 |
13F-HR/A |
AVA
/ Avista
|
Optiver Holding B.V.
|
406 |
505 |
24.38 |
| 2026-06-02 |
13F-HR/A |
ED
/ Consolidated Edison
|
Optiver Holding B.V.
|
641 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
EVRG
/ Evergy
|
DV Trading LLC
|
11 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PEG
/ Public Service Enterprise Group
|
Optiver Holding B.V.
|
95 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
NI
/ NiSource
|
DV Trading LLC
|
1,125 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
UTL
/ Unitil
|
Optiver Holding B.V.
|
72 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
AEE
/ Ameren
|
Optiver Holding B.V.
|
1,284 |
149 |
-88.40 |
| 2026-06-02 |
13F-HR/A |
LNT
/ Alliant Energy
|
DV Trading LLC
|
7 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
NWE
/ NorthWestern Energy Group
|
Optiver Holding B.V.
|
691 |
307 |
-55.57 |
| 2026-06-02 |
13F-HR |
DUK
/ Duke Energy
|
First Nebraska Trust Co
|
|
3,443 |
|
| 2026-06-02 |
13F-HR/A |
DUK
/ Duke Energy
|
Optiver Holding B.V.
|
1,591 |
2,625 |
64.99 |
| 2026-06-02 |
13F-HR/A |
EXC
/ Exelon
|
DV Trading LLC
|
3 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
LNT
/ Alliant Energy
|
Optiver Holding B.V.
|
254 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
DUK
/ Duke Energy
|
DV Trading LLC
|
509 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
LNT
/ Alliant Energy
|
Parallel Advisors, LLC
|
2,836 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
AEE
/ Ameren
|
Parallel Advisors, LLC
|
5,653 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
NWE
/ NorthWestern Energy Group
|
DV Trading LLC
|
499 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
DUK
/ Duke Energy
|
First Nebraska Trust Co
|
3,443 |
3,828 |
11.18 |
| 2026-06-01 |
13F-HR |
DUK
/ Duke Energy
|
Flagship Wealth Advisors, Llc
|
563 |
563 |
0.00 |
| 2026-06-01 |
13F-HR |
WEC
/ WEC Energy Group
|
Dala Group, LLC
|
|
2,398 |
|
| 2026-06-01 |
13F-HR |
WEC
/ WEC Energy Group
|
Concorde Asset Management, LLC
|
2,021 |
1,978 |
-2.13 |
| 2026-06-01 |
13F-HR |
XEL
/ Xcel Energy
|
Flagship Wealth Advisors, Llc
|
1,267 |
567 |
-55.25 |
| 2026-06-01 |
13F-HR |
PCG
/ PG&E
|
Caerus Investment Advisors, LLC
|
113,647 |
75,035 |
-33.98 |
| 2026-06-01 |
13F-HR |
ED
/ Consolidated Edison
|
Flagship Wealth Advisors, Llc
|
2,200 |
2,200 |
0.00 |
| 2026-06-01 |
13F-HR |
EVRG
/ Evergy
|
Flagship Wealth Advisors, Llc
|
200 |
200 |
0.00 |
| 2026-06-01 |
13F-HR |
PEG
/ Public Service Enterprise Group
|
Flagship Wealth Advisors, Llc
|
1,706 |
1,706 |
0.00 |
| 2026-06-01 |
13F-HR |
CMS
/ CMS Energy
|
Integrated Investment Consultants, LLC
|
10,861 |
10,922 |
0.56 |
| 2026-06-01 |
13F-HR |
ALE
/ ALLETE
|
Flagship Wealth Advisors, Llc
|
0 |
133 |
|
| 2026-06-01 |
13F-HR |
WEC
/ WEC Energy Group
|
Flagship Wealth Advisors, Llc
|
600 |
600 |
0.00 |
| 2026-05-29 |
13F-HR |
PEG
/ Public Service Enterprise Group
|
Keel Point, LLC
|
2,620 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
PCG
/ PG&E
|
Asset Dedication, LLC
|
63 |
63 |
0.00 |
| 2026-05-29 |
13F-HR |
WEC
/ WEC Energy Group
|
Asset Dedication, LLC
|
456 |
391 |
-14.25 |
| 2026-05-29 |
13F-HR |
XEL
/ Xcel Energy
|
Asset Dedication, LLC
|
238 |
166 |
-30.25 |
| 2026-05-29 |
13F-HR |
NI
/ NiSource
|
Asset Dedication, LLC
|
0 |
1 |
|
| 2026-05-29 |
13F-HR |
ED
/ Consolidated Edison
|
Keel Point, LLC
|
2,392 |
2,468 |
3.18 |
| 2026-05-29 |
13F-HR |
EVRG
/ Evergy
|
Asset Dedication, LLC
|
132 |
119 |
-9.85 |
| 2026-05-29 |
13F-HR |
ED
/ Consolidated Edison
|
Asset Dedication, LLC
|
3,043 |
2,991 |
-1.71 |
| 2026-05-29 |
13F-HR |
XEL
/ Xcel Energy
|
Keel Point, LLC
|
5,485 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
PEG
/ Public Service Enterprise Group
|
Asset Dedication, LLC
|
5,011 |
4,947 |
-1.28 |
| 2026-05-29 |
13F-HR |
CMS
/ CMS Energy
|
Asset Dedication, LLC
|
34 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
AVA
/ Avista
|
Asset Dedication, LLC
|
66 |
66 |
0.00 |
| 2026-05-29 |
13F-HR |
DUK
/ Duke Energy
|
Keel Point, LLC
|
6,470 |
6,188 |
-4.36 |
| 2026-05-29 |
13F-HR |
LNT
/ Alliant Energy
|
Ipsen Advisor Group LLC
|
7,000 |
7,000 |
0.00 |
| 2026-05-29 |
13F-HR |
EXC
/ Exelon
|
Keel Point, LLC
|
5,592 |
4,890 |
-12.55 |
| 2026-05-29 |
13F-HR |
AEE
/ Ameren
|
Asset Dedication, LLC
|
33 |
33 |
0.00 |
| 2026-05-29 |
13F-HR |
EXC
/ Exelon
|
Asset Dedication, LLC
|
1,216 |
1,038 |
-14.64 |
| 2026-05-29 |
13F-HR |
DUK
/ Duke Energy
|
Asset Dedication, LLC
|
976 |
932 |
-4.51 |
| 2026-05-29 |
13F-HR |
VIVO
/ VivoPower
|
Krane Financial Solutions LLC
|
|
204,720 |
|
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Henshaw Capital LLC
|
7,040 |
7,114 |
1.05 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Henshaw Capital LLC
|
7,114 |
7,180 |
0.93 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Henshaw Capital LLC
|
6,889 |
6,968 |
1.15 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
10,337 |
10,337 |
0.00 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
4,627 |
4,627 |
0.00 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
4,797 |
4,797 |
0.00 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
6,239 |
6,239 |
0.00 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Henshaw Capital LLC
|
5,545 |
6,737 |
21.50 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Henshaw Capital LLC
|
7,085 |
6,971 |
-1.61 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
6,239 |
5,679 |
-8.98 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Henshaw Capital LLC
|
6,266 |
6,332 |
1.05 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
10,499 |
7,654 |
-27.10 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
4,797 |
4,797 |
0.00 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Cozad Asset Management Inc
|
2,416 |
2,590 |
7.20 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Henshaw Capital LLC
|
6,817 |
6,889 |
1.06 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Henshaw Capital LLC
|
4,953 |
6,266 |
26.51 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
4,627 |
4,627 |
0.00 |
| 2026-05-28 |
13F-HR |
AEE
/ Ameren
|
Cozad Asset Management Inc
|
5,017 |
5,217 |
3.99 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Henshaw Capital LLC
|
5,490 |
5,545 |
1.00 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Henshaw Capital LLC
|
|
3,113 |
|
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Henshaw Capital LLC
|
8,007 |
8,082 |
0.94 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Blue Fin Capital, Inc.
|
4,720 |
4,720 |
0.00 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
10,499 |
10,499 |
0.00 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
10,337 |
10,499 |
1.57 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
SIMA Wealth Partners, LLC
|
258 |
258 |
0.00 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
4,627 |
4,627 |
0.00 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
9,305 |
10,337 |
11.09 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
10,499 |
10,499 |
0.00 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
5,700 |
5,700 |
0.00 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
5,700 |
4,797 |
-15.84 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Henshaw Capital LLC
|
6,737 |
6,817 |
1.19 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Henshaw Capital LLC
|
6,968 |
7,040 |
1.03 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
6,239 |
6,239 |
0.00 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
|
5,700 |
|
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Henshaw Capital LLC
|
3,113 |
4,840 |
55.48 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
5,679 |
4,627 |
-18.52 |
| 2026-05-28 |
13F-HR |
LNT
/ Alliant Energy
|
Cozad Asset Management Inc
|
26,831 |
27,317 |
1.81 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Challenger Wealth Management
|
6,745 |
6,673 |
-1.07 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
4,627 |
4,627 |
0.00 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
4,627 |
4,627 |
0.00 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Henshaw Capital LLC
|
8,082 |
8,157 |
0.93 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Henshaw Capital LLC
|
8,157 |
7,085 |
-13.14 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
5,679 |
5,679 |
0.00 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Henshaw Capital LLC
|
6,971 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
10,499 |
10,499 |
0.00 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
6,239 |
6,239 |
0.00 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
10,499 |
10,499 |
0.00 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
4,627 |
9,305 |
101.10 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Henshaw Capital LLC
|
4,895 |
4,953 |
1.18 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Henshaw Capital LLC
|
6,332 |
5,433 |
-14.20 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Henshaw Capital LLC
|
4,840 |
4,895 |
1.14 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
4,627 |
4,627 |
0.00 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Henshaw Capital LLC
|
5,433 |
5,490 |
1.05 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
7,654 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
6,239 |
6,239 |
0.00 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
Henshaw Capital LLC
|
7,180 |
8,007 |
11.52 |
| 2026-05-28 |
13F-HR |
DUK
/ Duke Energy
|
SIMA Wealth Partners, LLC
|
|
258 |
|
| 2026-05-28 |
13F-HR |
NWE
/ NorthWestern Energy Group
|
Henshaw Capital LLC
|
4,797 |
6,239 |
30.06 |
| 2026-05-28 |
13F-HR |
XEL
/ Xcel Energy
|
Henshaw Capital LLC
|
|
7,135 |
|
| 2026-05-28 |
13F-HR |
XEL
/ Xcel Energy
|
Henshaw Capital LLC
|
5,760 |
7,485 |
29.95 |
| 2026-05-28 |
13F-HR |
XEL
/ Xcel Energy
|
Henshaw Capital LLC
|
7,485 |
7,542 |
0.76 |
| 2026-05-28 |
13F-HR |
ED
/ Consolidated Edison
|
SIMA Wealth Partners, LLC
|
|
25 |
|
| 2026-05-28 |
13F-HR |
ED
/ Consolidated Edison
|
SIMA Wealth Partners, LLC
|
25 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
WEC
/ WEC Energy Group
|
Cozad Asset Management Inc
|
2,194 |
2,194 |
0.00 |
| 2026-05-28 |
13F-HR |
XEL
/ Xcel Energy
|
Henshaw Capital LLC
|
7,135 |
5,620 |
-21.23 |
| 2026-05-28 |
13F-HR |
XEL
/ Xcel Energy
|
Henshaw Capital LLC
|
5,620 |
5,665 |
0.80 |
| 2026-05-28 |
13F-HR |
XEL
/ Xcel Energy
|
Henshaw Capital LLC
|
7,597 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
XEL
/ Xcel Energy
|
Henshaw Capital LLC
|
5,712 |
5,760 |
0.84 |
| 2026-05-28 |
13F-HR |
XEL
/ Xcel Energy
|
Henshaw Capital LLC
|
7,542 |
7,597 |
0.73 |
| 2026-05-28 |
13F-HR |
XEL
/ Xcel Energy
|
Henshaw Capital LLC
|
5,665 |
5,712 |
0.83 |
| 2026-05-27 |
13F-HR/A |
PCG
/ PG&E
|
Morgan Stanley
|
16,634,850 |
16,285,735 |
-2.10 |
| 2026-05-27 |
13F-HR/A |
AVA
/ Avista
|
Morgan Stanley
|
1,549,563 |
1,807,397 |
16.64 |
| 2026-05-27 |
13F-HR/A |
PEG
/ Public Service Enterprise Group
|
Morgan Stanley
|
7,222,597 |
7,293,155 |
0.98 |
| 2026-05-27 |
13F-HR/A |
PCG.PRX
/ PG&E Corporation - Preferred Security
|
Morgan Stanley
|
227,930 |
191,661 |
-15.91 |
| 2026-05-27 |
13F-HR |
EVRG
/ Evergy
|
Alpine Woods Capital Investors, Llc
|
66,729 |
75,695 |
13.44 |
| 2026-05-27 |
13F-HR/A |
PCG.PRX
/ PG&E Corporation - Preferred Security
|
Morgan Stanley
|
191,661 |
371,154 |
93.65 |
| 2026-05-27 |
13F-HR/A |
SOL
/ Emeren Group Ltd - Depositary Receipt
|
Morgan Stanley
|
2,088 |
2,541 |
21.70 |
| 2026-05-27 |
13F-HR/A |
SOL
/ Emeren Group Ltd - Depositary Receipt
|
Morgan Stanley
|
2,541 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
AVA
/ Avista
|
Morgan Stanley
|
1,665,957 |
1,549,563 |
-6.99 |
| 2026-05-27 |
13F-HR/A |
PCG
/ PG&E
|
Morgan Stanley
|
17,742,625 |
16,634,850 |
-6.24 |
| 2026-05-27 |
13F-HR/A |
GNE
/ Genie Energy
|
Morgan Stanley
|
195,849 |
112,246 |
-42.69 |
| 2026-05-27 |
13F-HR/A |
CMS
/ CMS Energy
|
Morgan Stanley
|
6,224,683 |
5,404,815 |
-13.17 |
| 2026-05-27 |
13F-HR/A |
ED
/ Consolidated Edison
|
Morgan Stanley
|
5,795,375 |
5,393,572 |
-6.93 |
| 2026-05-27 |
13F-HR/A |
EVRG
/ Evergy
|
Morgan Stanley
|
4,645,380 |
3,873,667 |
-16.61 |
| 2026-05-27 |
13F-HR |
CMS
/ CMS Energy
|
Alpine Woods Capital Investors, Llc
|
4,750 |
4,750 |
0.00 |
| 2026-05-27 |
13F-HR |
ED
/ Consolidated Edison
|
Allen Capital Group, LLC
|
12,452 |
11,703 |
-6.02 |
| 2026-05-27 |
13F-HR/A |
ALE
/ ALLETE
|
Morgan Stanley
|
421,392 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
WEC
/ WEC Energy Group
|
Morgan Stanley
|
4,255,941 |
4,103,564 |
-3.58 |
| 2026-05-27 |
13F-HR |
ED
/ Consolidated Edison
|
Birmingham Capital Management Co Inc/al
|
3,800 |
3,800 |
0.00 |
| 2026-05-27 |
13F-HR/A |
PEG
/ Public Service Enterprise Group
|
Morgan Stanley
|
7,293,155 |
7,014,677 |
-3.82 |
| 2026-05-27 |
13F-HR/A |
NI
/ NiSource
|
Morgan Stanley
|
4,384,505 |
4,882,914 |
11.37 |
| 2026-05-27 |
13F-HR |
ED
/ Consolidated Edison
|
Alpine Woods Capital Investors, Llc
|
2,555 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
ED
/ Consolidated Edison
|
Morgan Stanley
|
5,375,834 |
5,795,375 |
7.80 |
| 2026-05-27 |
13F-HR/A |
WEC
/ WEC Energy Group
|
Morgan Stanley
|
4,103,564 |
4,066,576 |
-0.90 |
| 2026-05-27 |
13F-HR/A |
ALE
/ ALLETE
|
Morgan Stanley
|
506,335 |
421,392 |
-16.78 |
| 2026-05-27 |
13F-HR/A |
CMS
/ CMS Energy
|
Morgan Stanley
|
5,404,815 |
4,612,982 |
-14.65 |
| 2026-05-27 |
13F-HR/A |
NI
/ NiSource
|
Morgan Stanley
|
4,838,465 |
4,384,505 |
-9.38 |
| 2026-05-27 |
13F-HR/A |
XEL
/ Xcel Energy
|
Morgan Stanley
|
7,188,777 |
6,993,126 |
-2.72 |
| 2026-05-27 |
13F-HR/A |
XEL
/ Xcel Energy
|
Morgan Stanley
|
6,715,196 |
7,188,777 |
7.05 |
| 2026-05-27 |
13F-HR/A |
GNE
/ Genie Energy
|
Morgan Stanley
|
112,246 |
179,384 |
59.81 |
| 2026-05-27 |
13F-HR/A |
EVRG
/ Evergy
|
Morgan Stanley
|
4,075,221 |
4,645,380 |
13.99 |
| 2026-05-27 |
13F-HR |
DUK
/ Duke Energy
|
Allen Capital Group, LLC
|
12,371 |
12,550 |
1.45 |
| 2026-05-27 |
13F-HR/A |
DUK
/ Duke Energy
|
Morgan Stanley
|
12,266,728 |
12,451,834 |
1.51 |
| 2026-05-27 |
13F-HR |
DUK
/ Duke Energy
|
Kentucky Farm Bureau Mutual Insurance Co
|
|
15,000 |
|
| 2026-05-27 |
13F-HR |
DUK
/ Duke Energy
|
Kentucky Farm Bureau Mutual Insurance Co
|
15,000 |
15,000 |
0.00 |
| 2026-05-27 |
13F-HR |
DUK
/ Duke Energy
|
Kentucky Farm Bureau Mutual Insurance Co
|
15,000 |
15,000 |
0.00 |
| 2026-05-27 |
13F-HR |
DUK
/ Duke Energy
|
Kentucky Farm Bureau Mutual Insurance Co
|
15,000 |
15,000 |
0.00 |
| 2026-05-27 |
13F-HR |
DUK
/ Duke Energy
|
Birmingham Capital Management Co Inc/al
|
21,413 |
21,413 |
0.00 |
| 2026-05-27 |
13F-HR |
DUK
/ Duke Energy
|
Kentucky Farm Bureau Mutual Insurance Co
|
15,000 |
15,000 |
0.00 |
| 2026-05-27 |
13F-HR |
DUK
/ Duke Energy
|
Kentucky Farm Bureau Mutual Insurance Co
|
15,000 |
15,000 |
0.00 |
| 2026-05-27 |
13F-HR |
DUK
/ Duke Energy
|
Kentucky Farm Bureau Mutual Insurance Co
|
15,000 |
15,000 |
0.00 |
| 2026-05-27 |
13F-HR |
DUK
/ Duke Energy
|
Kentucky Farm Bureau Mutual Insurance Co
|
15,000 |
15,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
VIVO
/ VivoPower
|
Morgan Stanley
|
1,491 |
1,491 |
0.00 |
| 2026-05-27 |
13F-HR |
DUK
/ Duke Energy
|
Kentucky Farm Bureau Mutual Insurance Co
|
15,000 |
15,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
NWE
/ NorthWestern Energy Group
|
Morgan Stanley
|
788,961 |
846,080 |
7.24 |
| 2026-05-27 |
13F-HR/A |
NWE
/ NorthWestern Energy Group
|
Morgan Stanley
|
864,748 |
788,961 |
-8.76 |
| 2026-05-27 |
13F-HR |
DUK
/ Duke Energy
|
Kentucky Farm Bureau Mutual Insurance Co
|
15,000 |
15,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
DUK
/ Duke Energy
|
Morgan Stanley
|
12,451,834 |
12,340,630 |
-0.89 |
| 2026-05-27 |
13F-HR |
DUK
/ Duke Energy
|
Kentucky Farm Bureau Mutual Insurance Co
|
15,000 |
15,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
AEE
/ Ameren
|
Morgan Stanley
|
2,894,529 |
3,023,867 |
4.47 |
| 2026-05-27 |
13F-HR/A |
AEE
/ Ameren
|
Morgan Stanley
|
2,937,504 |
2,894,529 |
-1.46 |
| 2026-05-27 |
13F-HR/A |
EXC
/ Exelon
|
Morgan Stanley
|
18,885,948 |
17,885,337 |
-5.30 |
| 2026-05-27 |
13F-HR/A |
EXC
/ Exelon
|
Morgan Stanley
|
17,885,337 |
16,925,683 |
-5.37 |
| 2026-05-27 |
13F-HR/A |
UTL
/ Unitil
|
Morgan Stanley
|
193,486 |
185,780 |
-3.98 |
| 2026-05-27 |
13F-HR/A |
UTL
/ Unitil
|
Morgan Stanley
|
185,780 |
268,046 |
44.28 |
| 2026-05-27 |
13F-HR/A |
1LNT
/ Alliant Energy
|
Morgan Stanley
|
3,495,284 |
3,151,558 |
-9.83 |
| 2026-05-27 |
13F-HR/A |
VIVO
/ VivoPower
|
Morgan Stanley
|
1,491 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
1LNT
/ Alliant Energy
|
Morgan Stanley
|
3,151,558 |
3,084,452 |
-2.13 |
| 2026-05-27 |
13F-HR |
DUK
/ Duke Energy
|
Kentucky Farm Bureau Mutual Insurance Co
|
15,000 |
15,000 |
0.00 |
| 2026-05-26 |
13F-HR |
DUK
/ Duke Energy
|
Peak Planning Group, LLC
|
|
2,116 |
|
| 2026-05-26 |
13F-HR |
DUK
/ Duke Energy
|
Peak Planning Group, LLC
|
2,043 |
2,474 |
21.10 |
| 2026-05-26 |
13F-HR |
DUK
/ Duke Energy
|
Peak Planning Group, LLC
|
2,116 |
2,043 |
-3.45 |
| 2026-05-26 |
13F-HR |
DUK
/ Duke Energy
|
Axiom Investment Management LLC
|
0 |
1,472 |
|
| 2026-05-26 |
13F-HR |
EXC
/ Exelon
|
Axiom Investment Management LLC
|
|
547 |
|
| 2026-05-26 |
13F-HR/A |
EXC
/ Exelon
|
Flatrock Wealth Partners LLC
|
|
4,882 |
|
| 2026-05-26 |
13F-HR |
PCG
/ PG&E
|
Flatrock Wealth Partners LLC
|
|
27,242 |
|
| 2026-05-26 |
13F-HR |
PEG
/ Public Service Enterprise Group
|
Ruggaard & Associates LLC
|
3,233 |
3,233 |
0.00 |
| 2026-05-26 |
13F-HR/A |
PCG
/ PG&E
|
Flatrock Wealth Partners LLC
|
|
25,685 |
|
| 2026-05-26 |
13F-HR |
ED
/ Consolidated Edison
|
Flatrock Wealth Partners LLC
|
|
2,883 |
|
| 2026-05-26 |
13F-HR |
NI
/ NiSource
|
Axiom Investment Management LLC
|
0 |
384 |
|
| 2026-05-26 |
13F-HR |
ED
/ Consolidated Edison
|
Axiom Investment Management LLC
|
0 |
500 |
|
| 2026-05-22 |
13F-HR |
PEG
/ Public Service Enterprise Group
|
Wellington Grp LLC
|
|
54 |
|
| 2026-05-22 |
13F-HR |
PEG
/ Public Service Enterprise Group
|
Wellington Grp LLC
|
54 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
PCG
/ PG&E
|
Converium Capital Inc.
|
|
400,000 |
|
| 2026-05-22 |
13F-HR |
AVA
/ Avista
|
Wellington Grp LLC
|
|
32 |
|
| 2026-05-22 |
13F-HR |
PCG
/ PG&E
|
Converium Capital Inc.
|
400,000 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
AVA
/ Avista
|
Wellington Grp LLC
|
32 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
PCG
/ PG&E
|
Groupama Asset Managment
|
77,499 |
76,284 |
-1.57 |
| 2026-05-22 |
13F-HR |
ED
/ Consolidated Edison
|
Wellington Grp LLC
|
|
7 |
|
| 2026-05-22 |
13F-HR |
ED
/ Consolidated Edison
|
Groupama Asset Managment
|
21,412 |
6,692 |
-68.75 |
| 2026-05-22 |
13F-HR |
CMS
/ CMS Energy
|
Wellington Grp LLC
|
|
24 |
|
| 2026-05-22 |
13F-HR |
CMS
/ CMS Energy
|
Wellington Grp LLC
|
24 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
ED
/ Consolidated Edison
|
Wellington Grp LLC
|
7 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR/A |
WEC
/ WEC Energy Group
|
Summitry Llc
|
|
1,889 |
|
| 2026-05-22 |
13F-HR |
WEC
/ WEC Energy Group
|
Wellington Grp LLC
|
|
100 |
|
| 2026-05-22 |
13F-HR |
WEC
/ WEC Energy Group
|
WNY Asset Management, LLC
|
8,640 |
8,649 |
0.10 |
| 2026-05-22 |
13F-HR |
PEG
/ Public Service Enterprise Group
|
Groupama Asset Managment
|
12,521 |
13,983 |
11.68 |
| 2026-05-22 |
13F-HR/A |
ED
/ Consolidated Edison
|
Summitry Llc
|
5,783 |
5,486 |
-5.14 |
| 2026-05-22 |
13F-HR |
XEL
/ Xcel Energy
|
Wellington Grp LLC
|
19 |
0 |
-100.00 |