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Electrification & Grid

Electrification and grid covers the equipment and construction needed to move far more electricity than today’s network was built for. Transformers, switchgear, and cable have all become scarce, with order books stretching years ahead.

59 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Balyasny Asset Management
Balyasny Asset Management
Illinois
$143M +$74.7M 5 1.93% Increased
77
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$142M -$54.3M 3 2.39% Reduced
78
CRM
Cramer Rosenthal McGlynn
Connecticut
$140M -$9.76M 2 1.05% Reduced
79
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$139M +$1.24M 11 0.2% Increased
80
Putnam Investments
Putnam Investments
Massachusetts
$139M +$29.9M 8 0.37% Increased
81
Coatue Management
Coatue Management
New York
$138M +$572K 1 1.4% Increased
82
KeyBank National Association
KeyBank National Association
Ohio
$134M -$104M 7 0.92% Reduced
83
BlackRock
BlackRock
New York
$133M +$7.82M 13 0.25% Increased
84
Scout Investments
Scout Investments
Missouri
$132M -$15.1M 1 0.92% Reduced
85
SC
Stralem & Co
New York
$129M -$9.83M 1 3.93% Reduced
86
Peconic Partners
Peconic Partners
New York
$128M +$945K 3 15.86% Increased
87
Eaton Vance Management
Eaton Vance Management
Massachusetts
$126M -$7.19M 5 0.38% Reduced
88
Franklin Resources
Franklin Resources
California
$126M -$4.28M 6 0.07% Reduced
89
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$125M +$3.6M 14 0.37% Increased
90
Macquarie Group
Macquarie Group
Australia
$123M -$2.92M 7 0.24% Reduced
91
USAA
United Services Automobile Association
Texas
$122M +$8.48M 7 0.52% Increased
92
Teachers Advisors
Teachers Advisors
New York
$121M -$29.1M 15 0.3% Reduced
93
SAC Capital Advisors
SAC Capital Advisors
Connecticut
$119M +$69.6M 10 0.64% Increased
94
Soroban Capital Partners
Soroban Capital Partners
New York
$119M $0 1 1.34% Maintained
95
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$116M -$1.68M 12 0.37% Reduced
96
Citadel Advisors
Citadel Advisors
Florida
$114M -$36.4M 14 0.17% Reduced
97
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$112M -$544K 1 3.26% Reduced
98
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$111M +$46.2M 7 0.62% Increased
99
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$107M +$1.09M 1 3.91% Increased
100
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$104M +$23.9M 4 0.5% Increased