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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
151
Holocene Advisors
Holocene Advisors
New York
$242M +$41.8M 1 1.32% Increased
152
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$241M +$7.26M 13 0.6% Increased
153
ECP ControlCo
ECP ControlCo
New Jersey
$240M $0 1 24.06% Maintained
154
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$239M -$2.54M 1 0.91% Reduced
155
Osaic Holdings
Osaic Holdings
Arizona
$239M +$15.6M 32 0.5% Increased
156
Royal London Asset Management
Royal London Asset Management
United Kingdom
$238M +$360K 2 0.97% Increased
157
Truist Financial
Truist Financial
North Carolina
$238M +$33.2M 11 0.39% Increased
158
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$237M -$129M 5 0.78% Reduced
159
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$236M +$48.2M 8 0.3% Increased
160
Guggenheim Capital
Guggenheim Capital
Illinois
$233M +$17.4M 12 1.4% Increased
161
SDH
Sloy Dahl & Holst
Washington
$231M -$15.7M 1 49.1% Reduced
162
SEI Investments
SEI Investments
Pennsylvania
$229M +$22.8M 21 0.48% Increased
163
Bahl & Gaynor
Bahl & Gaynor
Ohio
$227M -$7.03M 3 1.39% Reduced
164
HBK Investments
HBK Investments
Texas
$223M -$8.78M 3 0.87% Reduced
165
Capital Research Global Investors
Capital Research Global Investors
California
$219M -$31.9M 1 0.05% Reduced
166
HighTower Advisors
HighTower Advisors
Illinois
$217M +$32.9M 11 0.58% Increased
167
SI
Standard Investments
New York
$215M +$192M 2 6.63% New
168
Creative Planning
Creative Planning
Kansas
$211M +$8.24M 9 0.37% Increased
169
Arizona State Retirement System
Arizona State Retirement System
Arizona
$209M +$9.39M 14 1.71% Increased
170
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$201M -$14.4K 3 2.1% Reduced
171
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$199M +$18.4M 16 1.08% Increased
172
ECP
Electron Capital Partners
New York
$198M +$46.7M 3 10.47% Increased
173
Nomura Asset Management
Nomura Asset Management
Japan
$196M +$10.3M 4 1.11% Increased
174
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$194M +$30.5M 12 1.05% Increased
175
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$193M +$65.8M 4 2.19% Increased