Transmission Buildout
Transmission build-out covers the engineering and construction firms laying new high-voltage lines to connect generation to demand. Work is backed by multi-year regulated capital plans.
6 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $895M | +$6.99M | 4 | 0.03% | Increased |
|
| 2 |
BlackRock
New York
| $669M | +$18.4M | 4 | 0.03% | Increased |
|
| 3 |
Dimensional Fund Advisors
Austin,
Texas
| $399M | -$3.22M | 4 | 0.15% | Reduced |
|
| 4 |
Peconic Partners
New York
| $294M | -$67.2M | 3 | 74.09% | Reduced |
|
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $268M | +$32.1M | 4 | 0.44% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $258M | +$2.56M | 4 | 0.02% | Increased |
|
| 7 |
Victory Capital Management
San Antonio,
Texas
| $255M | +$3.88M | 4 | 0.53% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $243M | -$2.6M | 4 | 0.06% | Reduced |
|
| 9 |
AllianceBernstein
Nashville,
Tennessee
| $127M | +$7.84M | 4 | 0.08% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $114M | +$2.11M | 4 | 0.03% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $113M | +$1.52M | 4 | 0.03% | Increased |
|
| 12 |
Millennium Management
New York
| $108M | +$68M | 4 | 0.13% | Increased |
|
| 13 |
Point72 Asset Management
Stamford,
Connecticut
| $107M | -$28M | 2 | 0.44% | Reduced |
|
| 14 |
AL
AJO LP
Philadelphia,
Pennsylvania
| $102M | +$70.1M | 3 | 0.48% | Increased |
|
| 15 |
Wells Fargo
San Francisco,
California
| $99.9M | -$33.3M | 4 | 0.03% | Reduced |
|
| 16 |
VOYA Investment Management
Atlanta,
Georgia
| $95M | +$20.6M | 4 | 0.2% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $94.9M | -$230K | 4 | 0.03% | Reduced |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $92.3M | +$419K | 4 | 0.01% | Increased |
|
| 19 |
Kovitz Investment Group Partners
Chicago,
Illinois
| $91.1M | +$164K | 1 | 4.14% | Increased |
|
| 20 |
GA
Greenhaven Associates
Purchase,
New York
| $86.1M | +$2.18M | 1 | 1.33% | Increased |
|
| 21 |
Hood River Capital Management
Palm Beach Gardens,
Florida
| $76.2M | +$13.7M | 2 | 3.37% | Increased |
|
| 22 |
Neuberger Berman Group
New York
| $75.9M | +$3.01M | 2 | 0.09% | Increased |
|
| 23 |
Norges Bank
Oslo,
Norway
| $75.7M | -$24.4M | 3 | 0.02% | Reduced |
|
| 24 |
Charles Schwab
San Francisco,
California
| $75.2M | +$4.66M | 4 | 0.05% | Increased |
|
| 25 |
Jennison Associates
New York
| $72.2M | -$30.7M | 1 | 0.07% | Reduced |
|