Each N-PORT filing of UTES compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/utes/https://themulden.com/funds/utes/18 positions became 19: 2 added (6.04% of the fund), 1 dropped (1.08%). Turnover proxy 8.5%. Largest increases: WEC ENERGY GROUP INC 0.68% to 2.91%; ENTERGY CORP 4.91% to 5.04%; IDACORP INC 4.34% to 4.39%; AMEREN CORP 3.79% to 3.8%. Largest decreases: VISTRA CORP 11.55% to 10.03%; NISOURCE INC 4.89% to 3.44%; PPL CORP 4.91% to 4.1%; TALEN ENERGY CORP 11.72% to 10.94%; CMS ENERGY CORP 4.1% to 3.52%; XCEL ENERGY INC 7.39% to 6.86%. New: AMERICAN ELECTRIC POWER COMPANY INC (4.26%), DTE ENERGY COMPANY (1.78%). Gone: OGE Energy Corp (1.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/17 positions became 18: 2 added (1.75% of the fund), 1 dropped (4.32%). Turnover proxy 8.2%. Largest increases: CMS ENERGY CORP 2.87% to 4.1%; NRG Energy Inc 3.89% to 4.72%; CenterPoint Energy Inc 5.95% to 6.76%; Sempra 4.14% to 4.92%; Xcel Energy Inc 6.68% to 7.39%; PPL Corp 4.26% to 4.91%. Largest decreases: Constellation Energy Corp 12.41% to 11.17%; Vistra Corp 12.55% to 11.55%; Pinnacle West Capital Corp 4.18% to 3.2%; Talen Energy Corp 12.3% to 11.72%; Entergy Corp 4.95% to 4.91%. New: OGE Energy Corp (1.08%), WEC Energy Group Inc (0.68%). Gone: PUBLIC SERVICE ENTERPRISE GP (4.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/20 positions became 17: 0 added (0% of the fund), 3 dropped (3.71%). Turnover proxy 7.7%. Largest increases: Sempra 2.44% to 4.14%; NEXTERA ENERGY INC 3.35% to 4.61%; Alliant Energy Corp 3.53% to 4.74%; Constellation Energy Corp 11.66% to 12.41%; NISOURCE INC 4.25% to 4.87%; Xcel Energy Inc 6.16% to 6.68%. Largest decreases: Vistra Corp 14.15% to 12.55%; CMS ENERGY CORP 3.96% to 2.87%; PUBLIC SERVICE ENTERPRISE GP 4.93% to 4.32%; IDACORP Inc 4.28% to 3.85%; CenterPoint Energy Inc 6.16% to 5.95%; Entergy Corp 4.96% to 4.95%. Gone: DTE ENERGY COMPANY (2.07%), OGE Energy Corp (0.82%), Atmos Energy Corp (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/22 positions became 20: 0 added (0% of the fund), 2 dropped (5.05%). Turnover proxy 17.4%. Largest increases: Talen Energy Corp 8.34% to 11.82%; Vistra Corp 10.71% to 14.15%; CMS ENERGY CORP 0.78% to 3.96%; Constellation Energy Corp 9.54% to 11.66%; Alliant Energy Corp 2.01% to 3.53%; CenterPoint Energy Inc 4.76% to 6.16%. Largest decreases: Sempra 6.52% to 2.44%; Atmos Energy Corp 3.97% to 0.81%; Xcel Energy Inc 7.33% to 6.16%; NEXTERA ENERGY INC 4.46% to 3.35%; Pinnacle West Capital Corp 4.68% to 3.95%; PPL Corp 4.74% to 4.24%. Gone: TXNM Energy Inc (4.66%), New Jersey Resources Corp (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/20 positions became 22: 4 added (7.66% of the fund), 2 dropped (4.17%). Turnover proxy 13%. Largest increases: Xcel Energy Inc 4.93% to 7.33%; Sempra 5.44% to 6.52%; NEXTERA ENERGY INC 3.71% to 4.46%; CenterPoint Energy Inc 4.25% to 4.76%; Entergy Corp 4.95% to 5.19%; TXNM Energy Inc 4.48% to 4.66%. Largest decreases: Vistra Corp 13.59% to 10.71%; Constellation Energy Corp 11.83% to 9.54%; Atmos Energy Corp 5.64% to 3.97%; CMS ENERGY CORP 1.99% to 0.78%; DTE ENERGY COMPANY 3.03% to 2.46%; PUBLIC SERVICE ENTERPRISE GP 4.53% to 4.43%. New: NRG Energy Inc (3.02%), Alliant Energy Corp (2.01%), Ameren Corp (1.64%), OGE Energy Corp (0.99%). Gone: PG&E Corp (2.71%), Exelon Corp (1.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/18 positions became 20: 3 added (6.77% of the fund), 1 dropped (2.58%). Turnover proxy 17.4%. Largest increases: PPL Corp 1.01% to 4.7%; Atmos Energy Corp 4.29% to 5.64%; Vistra Corp 12.39% to 13.59%; IDACORP Inc 3.48% to 4.59%; TXNM Energy Inc 3.56% to 4.48%; NISOURCE INC 3.74% to 4.66%. Largest decreases: NEXTERA ENERGY INC 15.26% to 3.71%; Constellation Energy Corp 12.71% to 11.83%; DTE ENERGY COMPANY 3.89% to 3.03%; CMS ENERGY CORP 2.79% to 1.99%; CenterPoint Energy Inc 4.83% to 4.25%; PUBLIC SERVICE ENTERPRISE GP 4.62% to 4.53%. New: Xcel Energy Inc (4.93%), Exelon Corp (1.46%), New Jersey Resources Corp (0.37%). Gone: Edison International (2.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/19 positions became 18: 0 added (0% of the fund), 1 dropped (1.78%). Turnover proxy 10.7%. Largest increases: Vistra Corp 9.32% to 12.39%; IDACORP Inc 1.25% to 3.48%; Constellation Energy Corp 10.89% to 12.71%; Talen Energy Corp 6.88% to 8.43%; NISOURCE INC 2.99% to 3.74%; Entergy Corp 4.46% to 5.02%. Largest decreases: PG&E Corp 5.04% to 2.19%; NEXTERA ENERGY INC 17.46% to 15.26%; Edison International 3.75% to 2.58%; PPL Corp 2.01% to 1.01%; DTE ENERGY COMPANY 4.49% to 3.89%; Atmos Energy Corp 4.69% to 4.29%. Gone: Southern Co/The (1.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/18 positions became 19: 1 added (6.88% of the fund), 0 dropped (0%). Turnover proxy 11.4%. Largest increases: Constellation Energy Corp 8.64% to 10.89%; NEXTERA ENERGY INC 15.3% to 17.46%; Pinnacle West Capital Corp 4.54% to 4.64%. Largest decreases: Southern Co/The 4.15% to 1.78%; PUBLIC SERVICE ENTERPRISE GP 7.06% to 4.89%; PG&E Corp 6.96% to 5.04%; NISOURCE INC 4.66% to 2.99%; Edison International 4.86% to 3.75%; Vistra Corp 10.16% to 9.32%. New: Talen Energy Corp (6.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Sep 2024 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/22 positions became 18: 1 added (1.38% of the fund), 5 dropped (11.63%). Turnover proxy 19%. Largest increases: NEXTERA ENERGY INC 7.33% to 15.3%; Vistra Corp 6.03% to 10.16%; Constellation Energy Corp 5.85% to 8.64%; Entergy Corp 2.73% to 4.67%; PUBLIC SERVICE ENTERPRISE GP 6.48% to 7.06%; Atmos Energy Corp 4.47% to 4.71%. Largest decreases: PPL Corp 4.7% to 2.11%; Sempra 6.5% to 4.69%; DTE ENERGY COMPANY 5.61% to 4.67%; CMS ENERGY CORP 4.01% to 3.28%; Edison International 5.25% to 4.86%; PNM Resources Inc 3.71% to 3.46%. New: IDACORP Inc (1.38%). Gone: XCEL ENERGY INC (4.85%), Dominion Energy Inc (4.04%), Exelon Corp (1.86%), Alliant Energy Corp (0.51%), Ameren Corp (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/21 positions became 22: 1 added (4.04% of the fund), 0 dropped (0%). Turnover proxy 13.6%. Largest increases: PUBLIC SERVICE ENTERPRISE GP 2.54% to 6.48%; PG&E Corp 5.06% to 7.01%; PNM Resources Inc 2.71% to 3.71%; CenterPoint Energy Inc 4.16% to 4.94%; Vistra Corp 5.45% to 6.03%; Edison International 4.73% to 5.25%. Largest decreases: NEXTERA ENERGY INC 14.8% to 7.33%; Ameren Corp 3.31% to 0.38%; Entergy Corp 3.72% to 2.73%; CMS ENERGY CORP 4.94% to 4.01%; XCEL ENERGY INC 5.38% to 4.85%; DTE ENERGY COMPANY 5.94% to 5.61%. New: Dominion Energy Inc (4.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Mar 2024 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/22 positions became 21: 0 added (0% of the fund), 1 dropped (0.93%). Turnover proxy 11.3%. Largest increases: Southern Co/The 1.04% to 4.06%; Sempra 4.99% to 6.6%; PG&E Corp 3.68% to 5.06%; XCEL ENERGY INC 4.01% to 5.38%; Pinnacle West Capital Corp 3.73% to 4.67%; PPL Corp 3.53% to 4.46%. Largest decreases: NEXTERA ENERGY INC 19.96% to 14.8%; DTE ENERGY COMPANY 7.7% to 5.94%; Edison International 6.46% to 4.73%; CMS ENERGY CORP 5.78% to 4.94%; Alliant Energy Corp 1.09% to 0.53%; Atmos Energy Corp 4.54% to 4.38%. Gone: WEC ENERGY GROUP INC (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Dec 2023 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/20 positions became 22: 4 added (12.3% of the fund), 2 dropped (5.85%). Turnover proxy 16.5%. Largest increases: XCEL ENERGY INC 2.03% to 4.01%; Vistra Corp 4.5% to 5.35%; NISOURCE INC 4.11% to 4.85%; Atmos Energy Corp 4.2% to 4.54%; DTE ENERGY COMPANY 7.49% to 7.7%; PPL Corp 3.45% to 3.53%. Largest decreases: Alliant Energy Corp 4.31% to 1.09%; PUBLIC SERVICE ENTERPRISE GP 4.65% to 1.89%; Ameren Corp 4.56% to 3.43%; PG&E Corp 4.79% to 3.68%; Constellation Energy Corp 5.81% to 5.01%; NEXTERA ENERGY INC 20.62% to 19.96%. New: Sempra (4.99%), CenterPoint Energy Inc (3.63%), PNM Resources Inc (2.63%), Southern Co/The (1.04%). Gone: NEXTERA ENERGY PARTNERS LP (2.94%), Clearway Energy Inc (2.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/20 positions became 20: 2 added (7.42% of the fund), 2 dropped (1.04%). Turnover proxy 11%. Largest increases: Ameren Corp 3.67% to 4.56%; CMS ENERGY CORP 4.98% to 5.82%; DTE ENERGY COMPANY 6.82% to 7.49%; NEXTERA ENERGY INC 20.13% to 20.62%; Exelon Corp 1.85% to 2.12%; Constellation Energy Corp 5.64% to 5.81%. Largest decreases: PUBLIC SERVICE ENTERPRISE GP 8.63% to 4.65%; XCEL ENERGY INC 3.99% to 2.03%; Edison International 8.08% to 6.53%; Entergy Corp 4.72% to 3.67%; WEC ENERGY GROUP INC 1.98% to 1.51%; Clearway Energy Inc 3.25% to 2.92%. New: Pinnacle West Capital Corp (3.97%), PPL Corp (3.45%). Gone: Dominion Energy Inc (0.87%), American Water Works Co Inc (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/24 positions became 20: 0 added (0% of the fund), 4 dropped (12.29%). Turnover proxy 17%. Largest increases: DTE ENERGY COMPANY 1.64% to 6.82%; XCEL ENERGY INC 0.61% to 3.99%; PG&E Corp 1.96% to 4.97%; CMS ENERGY CORP 3.24% to 4.98%; Alliant Energy Corp 3.2% to 4.26%; NEXTERA ENERGY PARTNERS LP 2.61% to 3.21%. Largest decreases: Entergy Corp 7.11% to 4.72%; American Water Works Co Inc 1% to 0.17%; NEXTERA ENERGY INC 20.69% to 20.13%; Ameren Corp 4.05% to 3.67%; Constellation Energy Corp 5.84% to 5.64%; Clearway Energy Inc 3.38% to 3.25%. Gone: FirstEnergy Corp (3.46%), SEMPRA ENERGY (3.21%), Duke Energy Corp (2.86%), UGI Corp (2.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Mar 2023 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/24 positions became 24: 1 added (2.86% of the fund), 1 dropped (2.66%). Turnover proxy 14%. Largest increases: Edison International 5.41% to 7.71%; Entergy Corp 4.99% to 7.11%; Constellation Energy Corp 3.74% to 5.84%; FirstEnergy Corp 1.44% to 3.46%; Alliant Energy Corp 2.22% to 3.2%; Clearway Energy Inc 2.8% to 3.38%. Largest decreases: Dominion Energy Inc 4.71% to 0.98%; Exelon Corp 5.11% to 1.74%; XCEL ENERGY INC 1.72% to 0.61%; WEC ENERGY GROUP INC 2.43% to 1.47%; SEMPRA ENERGY 3.76% to 3.21%; CMS ENERGY CORP 3.57% to 3.24%. New: Duke Energy Corp (2.86%). Gone: OGE Energy Corp (2.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/22 positions became 24: 3 added (7.18% of the fund), 1 dropped (4.11%). Turnover proxy 17%. Largest increases: PUBLIC SERVICE ENTERPRISE GP 4.49% to 8.12%; NEXTERA ENERGY INC 17.67% to 20.15%; Clearway Energy Inc 1.09% to 2.8%; Constellation Energy Corp 2.57% to 3.74%; Edison International 4.89% to 5.41%; Vistra Corp 3.87% to 4.11%. Largest decreases: American Water Works Co Inc 4.28% to 0.98%; XCEL ENERGY INC 3.39% to 1.72%; Exelon Corp 6.44% to 5.11%; Alliant Energy Corp 3.41% to 2.22%; SEMPRA ENERGY 4.81% to 3.76%; WEC ENERGY GROUP INC 3.47% to 2.43%. New: UGI Corp (3.09%), OGE Energy Corp (2.66%), FirstEnergy Corp (1.44%). Gone: Emera Inc (4.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Sep 2022 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/20 positions became 22: 3 added (10.56% of the fund), 1 dropped (2.71%). Turnover proxy 12.2%. Largest increases: SEMPRA ENERGY 4.1% to 4.81%; Edison International 4.48% to 4.89%; PUBLIC SERVICE ENTERPRISE GP 4.32% to 4.49%; Ameren Corp 4.36% to 4.53%; DTE ENERGY COMPANY 1.74% to 1.88%; Dominion Energy Inc 4.97% to 5.04%. Largest decreases: Exelon Corp 8.09% to 6.44%; XCEL ENERGY INC 4.8% to 3.39%; Alliant Energy Corp 4.55% to 3.41%; WEC ENERGY GROUP INC 4.45% to 3.47%; NISOURCE INC 5.24% to 4.29%; Atmos Energy Corp 5.55% to 4.78%. New: Emera Inc (4.11%), Vistra Corp (3.87%), Constellation Energy Corp (2.57%). Gone: EVERSOURCE ENERGY (2.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jun 2022 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/21 positions became 20: 0 added (0% of the fund), 1 dropped (1.96%). Turnover proxy 7.6%. Largest increases: NISOURCE INC 4.29% to 5.24%; Atmos Energy Corp 4.62% to 5.55%; Exelon Corp 7.19% to 8.09%; Entergy Corp 5.56% to 6.23%; SEMPRA ENERGY 3.61% to 4.1%; XCEL ENERGY INC 4.31% to 4.8%. Largest decreases: NEXTERA ENERGY INC 23.13% to 18.2%; NEXTERA ENERGY PARTNERS LP 4.01% to 3.61%; American Water Works Co Inc 4.65% to 4.44%; Clearway Energy Inc 1.23% to 1.19%. Gone: ONE Gas Inc (1.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Mar 2022 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/21 positions became 21: 3 added (7.73% of the fund), 3 dropped (5.34%). Turnover proxy 12.4%. Largest increases: Entergy Corp 3.98% to 5.56%; NEXTERA ENERGY INC 22% to 23.13%; Exelon Corp 6.59% to 7.19%; Edison International 3.96% to 4.34%; PG&E Corp 1.32% to 1.67%; Atmos Energy Corp 4.3% to 4.62%. Largest decreases: PUBLIC SERVICE ENTERPRISE GP 6.06% to 4.01%; SEMPRA ENERGY 5.45% to 3.61%; Alliant Energy Corp 4.99% to 4.16%; American Water Works Co Inc 5.25% to 4.65%; XCEL ENERGY INC 4.75% to 4.31%; WEC ENERGY GROUP INC 4.36% to 4%. New: Dominion Energy Inc (4.53%), ONE Gas Inc (1.96%), Clearway Energy Inc (1.23%). Gone: Fortis Inc/Canada (2.05%), Southwest Gas Holdings Inc (1.98%), Duke Energy Corp (1.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Dec 2021 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/21 positions became 21: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.1%. Largest increases: NEXTERA ENERGY INC 19.17% to 22%; Entergy Corp 2.89% to 3.98%; American Water Works Co Inc 4.86% to 5.25%; PG&E Corp 1.05% to 1.32%; Exelon Corp 6.39% to 6.59%; Alliant Energy Corp 4.83% to 4.99%. Largest decreases: Fortis Inc/Canada 4.53% to 2.05%; Edison International 4.36% to 3.96%; DTE ENERGY COMPANY 2.06% to 1.71%; SEMPRA ENERGY 5.79% to 5.45%; NISOURCE INC 4.76% to 4.48%; Atmos Energy Corp 4.57% to 4.3%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Sep 2021 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/21 positions became 21: 2 added (9.28% of the fund), 2 dropped (6.17%). Turnover proxy 14.1%. Largest increases: Ameren Corp 2.84% to 4.25%; NISOURCE INC 4.25% to 4.76%; Atmos Energy Corp 4.12% to 4.57%; Alliant Energy Corp 4.39% to 4.83%; PUBLIC SERVICE ENTERPRISE GP 5.83% to 6.21%; CMS ENERGY CORP 4.79% to 5.17%. Largest decreases: EVERSOURCE ENERGY 5.18% to 2.66%; DTE ENERGY COMPANY 4.57% to 2.06%; NEXTERA ENERGY PARTNERS LP 4.67% to 3.64%; American Water Works Co Inc 5.83% to 4.86%; NEXTERA ENERGY INC 19.99% to 19.17%; Edison International 4.48% to 4.36%. New: Exelon Corp (6.39%), Entergy Corp (2.89%). Gone: New Jersey Resources Corp (3.82%), Chesapeake Utilities Corp (2.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jun 2021 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/20 positions became 21: 1 added (2.84% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: NEXTERA ENERGY PARTNERS LP 3.52% to 4.67%; American Water Works Co Inc 5.4% to 5.83%; Edison International 4.22% to 4.48%; Fortis Inc/Canada 4.12% to 4.31%; PG&E Corp 0.86% to 1.05%; New Jersey Resources Corp 3.64% to 3.82%. Largest decreases: NEXTERA ENERGY INC 23.55% to 19.99%; Alliant Energy Corp 4.89% to 4.39%; WEC ENERGY GROUP INC 4.83% to 4.36%; CMS ENERGY CORP 5.22% to 4.79%; XCEL ENERGY INC 5.05% to 4.72%; Southwest Gas Holdings Inc 1.93% to 1.8%. New: Ameren Corp (2.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Mar 2021 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/21 positions became 20: 0 added (0% of the fund), 1 dropped (1.52%). Turnover proxy 3.7%. Largest increases: NEXTERA ENERGY INC 22.26% to 23.55%; DTE ENERGY COMPANY 4.29% to 4.65%; Edison International 3.86% to 4.22%; WEC ENERGY GROUP INC 4.51% to 4.83%; Chesapeake Utilities Corp 1.88% to 2.2%; PUBLIC SERVICE ENTERPRISE GP 5.57% to 5.87%. Largest decreases: Duke Energy Corp 2.01% to 1.12%; Atmos Energy Corp 4.73% to 4.15%; NISOURCE INC 4.52% to 4.31%; New Jersey Resources Corp 3.82% to 3.64%; EVERSOURCE ENERGY 5.15% to 5.06%; Southwest Gas Holdings Inc 2.02% to 1.93%. Gone: PPL CORP (1.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/24 positions became 21: 2 added (4.03% of the fund), 5 dropped (8.47%). Turnover proxy 14.3%. Largest increases: EVERSOURCE ENERGY 3.19% to 5.15%; New Jersey Resources Corp 1.88% to 3.82%; Alliant Energy Corp 2.87% to 4.69%; WEC ENERGY GROUP INC 2.97% to 4.51%; NEXTERA ENERGY INC 20.78% to 22.26%; Atmos Energy Corp 4.03% to 4.73%. Largest decreases: PG&E Corp 2.93% to 0.83%; NEXTERA ENERGY PARTNERS LP 4.6% to 3.44%; NISOURCE INC 5.27% to 4.52%; SEMPRA ENERGY 5.98% to 5.3%; XCEL ENERGY INC 5.28% to 4.91%; Chesapeake Utilities Corp 2.22% to 1.88%. New: Southwest Gas Holdings Inc (2.02%), Duke Energy Corp (2.01%). Gone: FirstEnergy Corp (1.88%), PINNACLE WEST CAPITAL (1.83%), EXELON CORP (1.73%), DOMINION ENERGY INC (1.56%), SOUTH JERSEY INDUSTRIES (1.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/26 positions became 24: 2 added (4.75% of the fund), 4 dropped (11.73%). Turnover proxy 14.3%. Largest increases: PG&E Corp 1.12% to 2.93%; XCEL ENERGY INC 3.64% to 5.28%; NEXTERA ENERGY INC 19.23% to 20.78%; American Water Works Co Inc 3.57% to 4.88%; PUBLIC SERVICE ENTERPRISE GP 5.33% to 5.73%; SEMPRA ENERGY 5.59% to 5.98%. Largest decreases: SOUTH JERSEY INDUSTRIES 3.36% to 1.47%; PPL CORP 1.87% to 1.65%; NEXTERA ENERGY PARTNERS LP 4.8% to 4.6%; Edison International 3.92% to 3.77%; DTE ENERGY COMPANY 4.45% to 4.37%; EXELON CORP 1.77% to 1.73%. New: Alliant Energy Corp (2.87%), FirstEnergy Corp (1.88%). Gone: SOUTHWEST GAS HOLDINGS INC (4.41%), Consolidated Edison Inc (2.69%), Vistra Energy Corp (2.38%), NRG ENERGY INC (2.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jun 2020 12:00:00 GMThttps://themulden.com/funds/utes/https://themulden.com/funds/utes/25 positions became 26: 2 added (2.95% of the fund), 1 dropped (1.04%). Turnover proxy 6.3%. Largest increases: SOUTH JERSEY INDUSTRIES 2.24% to 3.36%; Atmos Energy Corp 2.83% to 3.69%; NEXTERA ENERGY INC 18.84% to 19.23%; Edison International 3.55% to 3.92%; Chesapeake Utilities Corp 1.58% to 1.94%; NISOURCE INC 4.63% to 4.9%. Largest decreases: Consolidated Edison Inc 3.78% to 2.69%; SEMPRA ENERGY 6.54% to 5.59%; PUBLIC SERVICE ENTERPRISE GP 6.28% to 5.33%; SOUTHWEST GAS HOLDINGS INC 4.88% to 4.41%; NRG ENERGY INC 2.69% to 2.24%; DTE ENERGY COMPANY 4.71% to 4.45%. New: New Jersey Resources Corp (1.83%), PG&E Corp (1.12%). Gone: FirstEnergy Corp (1.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2020 12:00:00 GMT