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 |
BlackRock
New York
| $1.19B | +$36.7M | 4 | 0.05% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $1.19B | +$37.9M | 4 | 0.04% | Increased |
|
| 3 |
Dimensional Fund Advisors
Austin,
Texas
| $473M | -$8.44M | 4 | 0.17% | Reduced |
|
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $409M | +$54.5M | 4 | 0.58% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $348M | +$5.11M | 4 | 0.02% | Increased |
|
| 6 |
Bank of New York Mellon
New York
| $235M | +$4.57M | 4 | 0.06% | Increased |
|
| 7 |
Peconic Partners
New York
| $222M | -$4.52M | 1 | 45.18% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $168M | +$3.74M | 4 | 0.04% | Increased |
|
| 9 |
Lyrical Asset Management
New York
| $164M | +$1.67M | 1 | 2.24% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $151M | +$5.99M | 4 | 0.05% | Increased |
|
| 11 |
AllianceBernstein
Nashville,
Tennessee
| $144M | +$1.11M | 4 | 0.08% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $142M | -$3.39M | 4 | 0.03% | Reduced |
|
| 13 |
Citadel Advisors
Miami,
Florida
| $141M | +$49.3M | 4 | 0.06% | Increased |
|
| 14 |
Frontier Capital Management
Boston,
Massachusetts
| $139M | +$62.2M | 2 | 1.03% | Increased |
|
| 15 |
VOYA Investment Management
Atlanta,
Georgia
| $137M | -$27M | 4 | 0.28% | Reduced |
|
| 16 |
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $136M | -$6.92M | 3 | 1.41% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $132M | +$11.3M | 3 | 0.04% | Increased |
|
| 18 |
AQR Capital Management
Greenwich,
Connecticut
| $129M | +$13.9M | 4 | 0.15% | Increased |
|
| 19 |
Kovitz Investment Group Partners
Chicago,
Illinois
| $123M | -$330K | 1 | 3.58% | Reduced |
|
| 20 |
Bank of America
Charlotte,
North Carolina
| $122M | +$31.5M | 4 | 0.02% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $116M | +$5.87M | 4 | 0.06% | Increased |
|
| 22 |
Goldman Sachs
New York
| $116M | +$34M | 4 | 0.03% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $115M | -$32.7M | 4 | 0.03% | Reduced |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $111M | +$1.91M | 4 | 0.04% | Increased |
|
| 25 |
Neuberger Berman Group
New York
| $96.4M | -$4.86M | 2 | 0.11% | Reduced |
|