| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 5.717.059.496 $ | +113.465.447 $ | 5.614.227.188 $ | +1.103.673.072 $ | 4.510.788.821 $ | +584.089.090 $ | 3.929.577.298 $ | +3.929.577.298 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.232.017.119 $ | -85.673.239 $ | 2.317.690.358 $ | +451.655.351 $ | 1.866.035.007 $ | +122.583.935 $ | 1.743.451.072 $ | +1.743.451.072 $ |
| Talen Energy Corp | TLN | 570.392.903 $ | -29.621.326 $ | 600.014.229 $ | +235.827.711 $ | 364.186.518 $ | +121.985.410 $ | 242.201.108 $ | +242.201.108 $ |
| Constellation Energy Corp | CEG | 400.588.754 $ | +66.457.983 $ | 334.130.771 $ | +68.393.422 $ | 265.737.349 $ | +119.744.927 $ | 145.992.422 $ | +145.992.422 $ |
| CENTERPOINT ENERGY INC | CNP | 293.934.300 $ | +13.787.979 $ | 280.146.321 $ | +50.251.062 $ | 229.895.259 $ | +71.003.811 $ | 158.891.448 $ | +158.891.448 $ |
| XCEL ENERGY INC | XEL | 264.412.744 $ | +9.223.321 $ | 255.189.423 $ | +83.827.690 $ | 171.361.733 $ | +8.505.162 $ | 162.856.571 $ | +162.856.571 $ |
| IDACORP INC | IDA | 228.796.561 $ | +4.051.699 $ | 224.744.862 $ | +43.852.722 $ | 180.892.140 $ | +35.858.297 $ | 145.033.843 $ | +145.033.843 $ |
| ALLIANT ENERGY CORP | LNT | 198.752.017 $ | +78.823.763 $ | 119.928.254 $ | +50.225.876 $ | 69.702.378 $ | +27.743.347 $ | 41.959.031 $ | +41.959.031 $ |
| SEMPRA | SRE | 188.975.475 $ | +45.382.872 $ | 143.592.603 $ | +26.698.511 $ | 116.894.092 $ | -18.308.632 $ | 135.202.724 $ | +135.202.724 $ |
| TXNM ENERGY INC | TXNM | 145.884.797 $ | +1.603.240 $ | 144.281.557 $ | -555.461 $ | 144.837.018 $ | -16.840.830 $ | 161.677.848 $ | +161.677.848 $ |
| PPL Corp | PPL | 154.956.986 $ | -6.179.290 $ | 161.136.276 $ | +31.650.720 $ | 129.485.556 $ | -20.009.303 $ | 149.494.859 $ | +149.494.859 $ |
| CMS ENERGY CORP | CMS | 145.963.700 $ | -11.473.358 $ | 157.437.058 $ | +27.707.348 $ | 129.729.710 $ | +102.586.608 $ | 27.143.102 $ | +27.143.102 $ |
| CAMECO CORP | CCJ | 133.024.447 $ | +10.942.820 $ | 122.081.627 $ | +6.546.195 $ | 115.535.432 $ | +49.568.177 $ | 65.967.255 $ | +65.967.255 $ |
| EQUINIX INC | EQIX | 129.456.523 $ | +5.214.295 $ | 124.242.228 $ | -2.051.362 $ | 126.293.590 $ | -2.249.599 $ | 128.543.189 $ | +128.543.189 $ |
| AMEREN CORP | AEE | 108.314.547 $ | +7.690.975 $ | 100.623.572 $ | +57.038.699 $ | 43.584.873 $ | +43.584.873 $ | ||
| NEXTERA ENERGY INC | NEE | 106.742.510 $ | +61.919.518 $ | 44.822.992 $ | -17.240.269 $ | 62.063.261 $ | -9.466.427 $ | 71.529.688 $ | +71.529.688 $ |
| ATMOS ENERGY CORP | ATO | 2.795.733 $ | -15.164.777 $ | 17.960.510 $ | -30.279.002 $ | 48.239.512 $ | -53.494.996 $ | 101.734.508 $ | +101.734.508 $ |
| SBA COMMUNICATIONS CORP | SBAC | 70.111.412 $ | -8.551.875 $ | 78.663.287 $ | -22.939.769 $ | 101.603.056 $ | +12.025.544 $ | 89.577.512 $ | +89.577.512 $ |
| DTE ENERGY CO | DTE | 53.852.503 $ | -29.123.629 $ | 82.976.132 $ | +8.699.452 $ | 74.276.680 $ | -8.663.888 $ | 82.940.568 $ | +82.940.568 $ |
| COMCAST CORP | CMCSA | 20.627.089 $ | -37.770.123 $ | 58.397.212 $ | -7.936.222 $ | 66.333.434 $ | -7.197.159 $ | 73.530.593 $ | +73.530.593 $ |
| CENTRUS ENERGY CORP | LEU | 42.361.620 $ | -22.377.585 $ | 64.739.205 $ | +26.466.492 $ | 38.272.713 $ | +24.045.535 $ | 14.227.178 $ | +14.227.178 $ |
| EQT Corp | EQT | 62.281.860 $ | +6.260.653 $ | 56.021.207 $ | +36.862.970 $ | 19.158.237 $ | +13.141.057 $ | 6.017.180 $ | +6.017.180 $ |
| PG&E Corp | PCG | 1.592.601 $ | -14.475 $ | 1.607.076 $ | -28.774.053 $ | 30.381.129 $ | -25.254.944 $ | 55.636.073 $ | +55.636.073 $ |
| Vertiv Holdings Co | VRT | 13.427.389 $ | -9.826.926 $ | 23.254.315 $ | -21.662.861 $ | 44.917.176 $ | +22.188.977 $ | 22.728.199 $ | +22.728.199 $ |
| EXXON MOBIL CORP | XOM | 2.155.289 $ | +135.936 $ | 2.019.353 $ | +88.655 $ | 1.930.698 $ | -39.324.930 $ | 41.255.628 $ | +41.255.628 $ |
| MPLX LP | MPLX | 35.784.585 $ | +2.293.110 $ | 33.491.475 $ | -1.045.980 $ | 34.537.455 $ | +28.650.255 $ | 5.887.200 $ | +5.887.200 $ |
| REAVES W H & CO INC | 27.499.991 $ | +26.010.872 $ | 1.489.119 $ | +51.131 $ | 1.437.988 $ | +22.725 $ | 1.415.263 $ | +1.415.263 $ | |
| Rice Acquisition Corp 3 | KRSP | 25.200.000 $ | +25.200.000 $ | ||||||
| NATIONAL FUEL GAS CO | NFG | 24.999.968 $ | +24.999.968 $ | ||||||
| UNITIL CORP | UTL | 13.321.000 $ | +159.500 $ | 13.161.500 $ | +13.161.500 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 205.027 $ | +3.172 $ | 201.855 $ | -12.710.549 $ | 12.912.404 $ | +12.912.404 $ | ||
| Duke Energy CORP | DUK | 956.902 $ | -11.351.149 $ | 12.308.051 $ | +11.344.699 $ | 963.352 $ | -49.487 $ | 1.012.839 $ | +1.012.839 $ |
| LINDE PLC | LIN | 1.855.649 $ | -8.232.876 $ | 10.088.525 $ | +102.967 $ | 9.985.558 $ | +169.401 $ | 9.816.157 $ | +9.816.157 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.922.540 $ | -1.598 $ | 8.924.138 $ | +20.945 $ | 8.903.193 $ | -857.933 $ | 9.761.126 $ | +9.761.126 $ |
| AT&T INC. | T | 5.101.612 $ | -132.332 $ | 5.233.944 $ | -3.073.815 $ | 8.307.759 $ | +8.307.759 $ | ||
| CSX CORP | CSX | 5.326.500 $ | +5.326.500 $ | ||||||
| SOUTHERN CO | SO | 2.149.306 $ | -698.343 $ | 2.847.649 $ | +88.341 $ | 2.759.308 $ | -403.588 $ | 3.162.896 $ | +3.162.896 $ |
| ALPHA PRO TECH LTD | APT | 2.877.567 $ | +2.877.567 $ | ||||||
| CHEVRON CORP | CVX | 1.389.217 $ | -336.831 $ | 1.726.048 $ | +134.491 $ | 1.591.557 $ | -277.072 $ | 1.868.629 $ | +1.868.629 $ |
| DEUTSCHE TELEKOM AG | DTEGY | 1.229.865 $ | -60.631 $ | 1.290.496 $ | -85.830 $ | 1.376.326 $ | -46.959 $ | 1.423.285 $ | +1.423.285 $ |
| APPFOLIO INC | APPF | 1.304.928 $ | +82.704 $ | 1.222.224 $ | +237.408 $ | 984.816 $ | -81.408 $ | 1.066.224 $ | +1.066.224 $ |
| Northwest Natural Holding Co | NWN | 234.705 $ | -873.623 $ | 1.108.328 $ | +1.108.328 $ | ||||
| EXELON CORP | EXC | 348.284 $ | -388.305 $ | 736.589 $ | +5.396 $ | 731.193 $ | -90.874 $ | 822.067 $ | +822.067 $ |
| JOHNSON & JOHNSON | JNJ | 678.382 $ | +70.575 $ | 607.807 $ | +106.787 $ | 501.020 $ | -42.935 $ | 543.955 $ | +543.955 $ |
| 5.717.059.496 $ | +113.465.447 $ | 5.614.227.188 $ | +1.103.673.072 $ | 4.510.788.821 $ | +584.089.090 $ | 3.929.577.298 $ | +3.929.577.298 $ | ||
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