<?xml version="1.0" encoding="UTF-8"?><rss version="2.0"><channel><title>VPU filings -- what changed, from SEC Form N-PORT | Mulden</title><description>Each N-PORT filing of VPU 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.</description><link>https://themulden.com/</link><language>en</language><item><title>VPU: filing for 2026-05-31 -- 0 added, 1 dropped, turnover 2.3%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>69 positions became 68: 0 added (0% of the fund), 1 dropped (0.08%). Turnover proxy 2.3%. Largest increases: Dominion Energy Inc 3.34% to 3.78%; Southern Co/The 6.38% to 6.7%; Entergy Corp 2.96% to 3.22%; Exelon Corp 2.83% to 3.05%; Clearway Energy Inc 0.2% to 0.32%; Talen Energy Corp 0.89% to 0.99%. Largest decreases: Constellation Energy Corp 6.39% to 5.85%; NRG Energy Inc 2.15% to 1.79%; PG&amp;amp;E Corp 2.59% to 2.37%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.24% to 0.05%; American Water Works Co Inc 1.64% to 1.49%; NextEra Energy Inc 11.97% to 11.84%. Gone: Clearway Energy Inc (0.08%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 29 Jul 2026 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2026-02-28 -- 1 added, 2 dropped, turnover 2.8%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>70 positions became 69: 1 added (0.24% of the fund), 2 dropped (0.25%). Turnover proxy 2.8%. Largest increases: NextEra Energy Inc 11.53% to 11.97%; Edison International 1.47% to 1.78%; PG&amp;amp;E Corp 2.3% to 2.59%; Consolidated Edison Inc 2.35% to 2.52%; Atmos Energy Corp 1.72% to 1.86%; American Electric Power Co Inc 4.29% to 4.44%. Largest decreases: Constellation Energy Corp 7.39% to 6.39%; Vistra Corp 3.93% to 3.65%; Exelon Corp 3.09% to 2.83%; Oklo Inc 0.66% to 0.43%; Dominion Energy Inc 3.47% to 3.34%; Sempra 4.01% to 3.89%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.24%). Gone: ALLETE Inc (0.25%), Montauk Renewables Inc (0%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 28 Apr 2026 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2025-11-30 -- 0 added, 1 dropped, turnover 3.2%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>71 positions became 70: 0 added (0% of the fund), 1 dropped (0.05%). Turnover proxy 3.2%. Largest increases: NextEra Energy Inc 10.36% to 11.53%; Constellation Energy Corp 6.74% to 7.39%; Sempra 3.76% to 4.01%; Xcel Energy Inc 2.92% to 3.15%; American Electric Power Co Inc 4.14% to 4.29%; NRG Energy Inc 1.99% to 2.13%. Largest decreases: Vistra Corp 4.48% to 3.93%; Southern Co/The 6.79% to 6.25%; Duke Energy Corp 6.65% to 6.25%; American Water Works Co Inc 1.95% to 1.65%; Public Service Enterprise Group Inc 2.87% to 2.7%; DTE Energy Co 1.98% to 1.85%. Gone: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.05%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 28 Jan 2026 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2025-08-31 -- 2 added, 1 dropped, turnover 2.5%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>70 positions became 71: 2 added (0.07% of the fund), 1 dropped (0%). Turnover proxy 2.5%. Largest increases: Vistra Corp 3.99% to 4.48%; Oklo Inc 0.12% to 0.53%; Talen Energy Corp 0.65% to 1.02%; AES Corp/The 0.52% to 0.67%; Entergy Corp 2.61% to 2.75%; Sempra 3.63% to 3.76%. Largest decreases: PG&amp;amp;E Corp 2.7% to 2.34%; NRG Energy Inc 2.3% to 1.99%; Constellation Energy Corp 6.99% to 6.74%; NextEra Energy Inc 10.6% to 10.36%; Consolidated Edison Inc 2.64% to 2.47%; Exelon Corp 3.21% to 3.08%. New: Consolidated Water Co Ltd (0.04%), Hallador Energy Co (0.03%). Gone: Sunnova Energy International Inc (0%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 28 Oct 2025 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2025-05-31 -- 1 added, 1 dropped, turnover 3.3%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>70 positions became 70: 1 added (0.01% of the fund), 1 dropped (0.03%). Turnover proxy 3.3%. Largest increases: Constellation Energy Corp 5.93% to 6.99%; NRG Energy Inc 1.65% to 2.3%; Vistra Corp 3.48% to 3.99%; Dominion Energy Inc 3.19% to 3.47%; Sempra 3.43% to 3.63%; PG&amp;amp;E Corp 2.51% to 2.7%. Largest decreases: Southern Co/The 7.44% to 6.9%; NextEra Energy Inc 10.92% to 10.6%; American Electric Power Co Inc 4.27% to 4.02%; Duke Energy Corp 6.87% to 6.64%; Entergy Corp 2.83% to 2.61%; Ameren Corp 2.05% to 1.89%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.01%). Gone: Altus Power Inc (0.03%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 29 Jul 2025 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2025-02-28 -- 0 added, 1 dropped, turnover 5%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>71 positions became 70: 0 added (0% of the fund), 1 dropped (0.2%). Turnover proxy 5%. Largest increases: Southern Co/The 6.79% to 7.44%; Exelon Corp 2.87% to 3.35%; American Electric Power Co Inc 3.85% to 4.27%; Entergy Corp 2.42% to 2.83%; Duke Energy Corp 6.55% to 6.87%; CenterPoint Energy Inc 1.43% to 1.7%. Largest decreases: Sempra 4.3% to 3.43%; Edison International 2.45% to 1.59%; NextEra Energy Inc 11.71% to 10.92%; PG&amp;amp;E Corp 3.18% to 2.51%; Vistra Corp 3.98% to 3.48%; Dominion Energy Inc 3.57% to 3.19%. Gone: Avangrid Inc (0.2%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 25 Apr 2025 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2024-11-30 -- 4 added, 0 dropped, turnover 5.1%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>67 positions became 71: 4 added (0.9% of the fund), 0 dropped (0%). Turnover proxy 5.1%. Largest increases: Vistra Corp 2.36% to 3.98%; Constellation Energy Corp 4.92% to 5.81%; Entergy Corp 2.04% to 2.42%; Xcel Energy Inc 2.7% to 2.93%; Public Service Enterprise Group Inc 3.2% to 3.4%; Sempra 4.13% to 4.3%. Largest decreases: NextEra Energy Inc 13.13% to 11.71%; Duke Energy Corp 6.98% to 6.55%; Southern Co/The 7.2% to 6.79%; American Electric Power Co Inc 4.19% to 3.85%; AES Corp/The 0.97% to 0.67%; American Water Works Co Inc 2.22% to 1.93%. New: Talen Energy Corp (0.55%), MDU Resources Group Inc (0.28%), Oklo Inc (0.05%), Genie Energy Ltd (0.01%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Mon, 27 Jan 2025 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2024-08-31 -- 1 added, 0 dropped, turnover 2.8%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>66 positions became 67: 1 added (0.03% of the fund), 0 dropped (0%). Turnover proxy 2.8%. Largest increases: Duke Energy Corp 6.66% to 6.98%; American Electric Power Co Inc 3.96% to 4.19%; Edison International 2.46% to 2.66%; WEC Energy Group Inc 2.13% to 2.33%; Southern Co/The 7% to 7.2%; Eversource Energy 1.73% to 1.88%. Largest decreases: Constellation Energy Corp 5.79% to 4.92%; NextEra Energy Inc 13.7% to 13.13%; Vistra Corp 2.81% to 2.36%; AES Corp/The 1.21% to 0.97%; CenterPoint Energy Inc 1.49% to 1.27%; Exelon Corp 3.12% to 3.03%. New: Artesian Resources Corp (0.03%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Mon, 28 Oct 2024 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2024-05-31 -- 1 added, 1 dropped, turnover 5%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>66 positions became 66: 1 added (0.03% of the fund), 1 dropped (0%). Turnover proxy 5%. Largest increases: NextEra Energy Inc 11.08% to 13.7%; Vistra Corp 1.77% to 2.81%; Constellation Energy Corp 5.3% to 5.79%; NRG Energy Inc 1.24% to 1.53%; AES Corp/The 1% to 1.21%; PG&amp;amp;E Corp 3.02% to 3.14%. Largest decreases: Exelon Corp 3.49% to 3.12%; American Electric Power Co Inc 4.3% to 3.96%; Sempra 4.35% to 4.05%; Xcel Energy Inc 2.85% to 2.55%; WEC Energy Group Inc 2.42% to 2.13%; Eversource Energy 2.01% to 1.73%. New: N/A (0.03%). Gone: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 26 Jul 2024 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2024-02-29 -- 1 added, 1 dropped, turnover 3.3%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>66 positions became 66: 1 added (0% of the fund), 1 dropped (0.02%). Turnover proxy 3.3%. Largest increases: Constellation Energy Corp 3.85% to 5.3%; Vistra Corp 1.16% to 1.77%; American Electric Power Co Inc 4.01% to 4.3%; Dominion Energy Inc 3.71% to 3.92%; NRG Energy Inc 1.08% to 1.24%; PG&amp;amp;E Corp 2.88% to 3.02%. Largest decreases: NextEra Energy Inc 11.6% to 11.08%; Xcel Energy Inc 3.28% to 2.85%; Southern Co/The 7.58% to 7.18%; Exelon Corp 3.75% to 3.49%; American Water Works Co Inc 2.51% to 2.26%; CenterPoint Energy Inc 1.75% to 1.57%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0%). Gone: N/A (0.02%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Mon, 29 Apr 2024 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2023-11-30 -- 0 added, 1 dropped, turnover 3.1%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>67 positions became 66: 0 added (0% of the fund), 1 dropped (0.03%). Turnover proxy 3.1%. Largest increases: Constellation Energy Corp 3.32% to 3.85%; Southern Co/The 7.19% to 7.58%; Duke Energy Corp 6.66% to 6.97%; PG&amp;amp;E Corp 2.57% to 2.88%; NRG Energy Inc 0.85% to 1.08%; Xcel Energy Inc 3.06% to 3.28%. Largest decreases: NextEra Energy Inc 13.15% to 11.6%; Dominion Energy Inc 3.94% to 3.71%; NextEra Energy Partners LP 0.42% to 0.21%; Eversource Energy 2.16% to 2.03%; Exelon Corp 3.88% to 3.75%; American Water Works Co Inc 2.63% to 2.51%. Gone: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.03%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Mon, 29 Jan 2024 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2023-08-31 -- 3 added, 0 dropped, turnover 2.6%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>64 positions became 67: 3 added (0.08% of the fund), 0 dropped (0%). Turnover proxy 2.6%. Largest increases: Constellation Energy Corp 2.61% to 3.32%; PG&amp;amp;E Corp 2.12% to 2.57%; Vistra Corp 0.82% to 1.04%; Exelon Corp 3.74% to 3.88%; Public Service Enterprise Group Inc 2.83% to 2.96%; Duke Energy Corp 6.53% to 6.66%. Largest decreases: NextEra Energy Inc 13.87% to 13.15%; Xcel Energy Inc 3.4% to 3.06%; Hawaiian Electric Industries Inc 0.37% to 0.15%; Consolidated Edison Inc 3.15% to 3%; American Electric Power Co Inc 4.06% to 3.92%; Eversource Energy 2.29% to 2.16%. New: Montauk Renewables Inc (0.05%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.03%), N/A (0%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Mon, 30 Oct 2023 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2023-05-31 -- 0 added, 0 dropped, turnover 2.6%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>64 positions became 64: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.6%. Largest increases: Southern Co/The 6.49% to 7.22%; NextEra Energy Inc 13.21% to 13.87%; Constellation Energy Corp 2.32% to 2.61%; American Water Works Co Inc 2.41% to 2.65%; PG&amp;amp;E Corp 1.95% to 2.12%; Consolidated Edison Inc 3% to 3.15%. Largest decreases: Dominion Energy Inc 4.38% to 3.98%; Duke Energy Corp 6.87% to 6.53%; AES Corp/The 1.56% to 1.25%; American Electric Power Co Inc 4.28% to 4.06%; UGI Corp 0.74% to 0.56%; Eversource Energy 2.47% to 2.29%. Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Mon, 31 Jul 2023 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2023-02-28 -- 0 added, 3 dropped, turnover 2.6%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>67 positions became 64: 0 added (0% of the fund), 3 dropped (0.39%). Turnover proxy 2.6%. Largest increases: Southern Co/The 6.2% to 6.49%; Exelon Corp 3.5% to 3.79%; Public Service Enterprise Group Inc 2.61% to 2.85%; Duke Energy Corp 6.64% to 6.87%; Edison International 2.19% to 2.39%; PG&amp;amp;E Corp 1.79% to 1.95%. Largest decreases: NextEra Energy Inc 14.36% to 13.21%; Constellation Energy Corp 2.71% to 2.32%; NRG Energy Inc 0.87% to 0.73%; AES Corp/The 1.67% to 1.56%; Entergy Corp 2.04% to 1.98%; NextEra Energy Partners LP 0.58% to 0.53%. Gone: South Jersey Industries Inc (0.37%), N/A (0.02%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 28 Apr 2023 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2022-11-30 -- 1 added, 0 dropped, turnover 3.3%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>66 positions became 67: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.3%. Largest increases: Constellation Energy Corp 2.22% to 2.71%; PG&amp;amp;E Corp 1.36% to 1.79%; NextEra Energy Inc 13.95% to 14.36%; AES Corp/The 1.42% to 1.67%; Atmos Energy Corp 1.28% to 1.44%; Sempra Energy 4.35% to 4.51%. Largest decreases: Dominion Energy Inc 5.54% to 4.28%; Southern Co/The 6.83% to 6.2%; Duke Energy Corp 6.87% to 6.64%; DTE Energy Co 2.11% to 1.94%; Evergy Inc 1.31% to 1.17%; Eversource Energy 2.58% to 2.47%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 27 Jan 2023 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2022-08-31 -- 1 added, 1 dropped, turnover 3%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>66 positions became 66: 1 added (0.04% of the fund), 1 dropped (0%). Turnover proxy 3%. Largest increases: NextEra Energy Inc 12.42% to 13.95%; Constellation Energy Corp 1.69% to 2.22%; AES Corp/The 1.23% to 1.42%; Sempra Energy 4.21% to 4.35%; Southern Co/The 6.71% to 6.83%; NextEra Energy Partners LP 0.46% to 0.58%. Largest decreases: Exelon Corp 4.02% to 3.59%; Duke Energy Corp 7.24% to 6.87%; Public Service Enterprise Group Inc 2.9% to 2.7%; Dominion Energy Inc 5.71% to 5.54%; FirstEnergy Corp 1.96% to 1.79%; PG&amp;amp;E Corp 1.52% to 1.36%. New: Altus Power Inc (0.04%). Gone: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Mon, 31 Oct 2022 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2022-05-31 -- 1 added, 1 dropped, turnover 3.2%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>66 positions became 66: 1 added (0% of the fund), 1 dropped (0.49%). Turnover proxy 3.2%. Largest increases: Southern Co/The 6.23% to 6.71%; Constellation Energy Corp 1.36% to 1.69%; Exelon Corp 3.78% to 4.02%; Duke Energy Corp 7.02% to 7.24%; CenterPoint Energy Inc 1.47% to 1.69%; Sempra Energy 4.02% to 4.21%. Largest decreases: NextEra Energy Inc 13.94% to 12.42%; American Water Works Co Inc 2.49% to 2.3%; Dominion Energy Inc 5.84% to 5.71%; FirstEnergy Corp 2.07% to 1.96%; NextEra Energy Partners LP 0.54% to 0.46%; Public Service Enterprise Group Inc 2.98% to 2.9%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0%). Gone: MDU Resources Group Inc (0.49%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Mon, 01 Aug 2022 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2022-02-28 -- 2 added, 1 dropped, turnover 4.9%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>65 positions became 66: 2 added (1.37% of the fund), 1 dropped (0%). Turnover proxy 4.9%. Largest increases: Sempra Energy 3.41% to 4.02%; Dominion Energy Inc 5.38% to 5.84%; American Electric Power Co Inc 3.8% to 4.12%; Consolidated Edison Inc 2.5% to 2.75%; Atmos Energy Corp 1.11% to 1.3%; DTE Energy Co 1.97% to 2.14%. Largest decreases: NextEra Energy Inc 15.96% to 13.94%; Exelon Corp 4.83% to 3.78%; American Water Works Co Inc 2.87% to 2.49%; PPL Corp 2.01% to 1.83%; AES Corp/The 1.46% to 1.28%; Sunnova Energy International Inc 0.29% to 0.15%. New: Constellation Energy Corp (1.36%), N/A (0.01%). Gone: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 29 Apr 2022 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2021-11-30 -- 0 added, 0 dropped, turnover 3.1%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>65 positions became 65: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.1%. Largest increases: NextEra Energy Inc 14.91% to 15.96%; Exelon Corp 4.34% to 4.83%; PG&amp;amp;E Corp 1.24% to 1.66%; Edison International 1.99% to 2.32%; CenterPoint Energy Inc 1.25% to 1.41%; Consolidated Edison Inc 2.34% to 2.5%. Largest decreases: Dominion Energy Inc 5.68% to 5.38%; Duke Energy Corp 7.29% to 7%; American Electric Power Co Inc 4.03% to 3.8%; Southern Co/The 6.29% to 6.06%; Sempra Energy 3.64% to 3.41%; NRG Energy Inc 1.01% to 0.83%. Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Mon, 31 Jan 2022 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2021-08-31 -- 0 added, 2 dropped, turnover 2.8%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>67 positions became 65: 0 added (0% of the fund), 2 dropped (0.04%). Turnover proxy 2.8%. Largest increases: NextEra Energy Inc 13.58% to 14.91%; American Water Works Co Inc 2.66% to 3%; NRG Energy Inc 0.74% to 1.01%; Eversource Energy 2.64% to 2.82%; Exelon Corp 4.17% to 4.34%; Vistra Corp 0.67% to 0.76%. Largest decreases: DTE Energy Co 2.53% to 2.11%; Xcel Energy Inc 3.61% to 3.35%; Sempra Energy 3.89% to 3.64%; PG&amp;amp;E Corp 1.43% to 1.24%; Consolidated Edison Inc 2.5% to 2.34%; AES Corp/The 1.6% to 1.44%. Gone: Star Group LP (0.04%), N/A (0%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 29 Oct 2021 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2021-05-31 -- 1 added, 1 dropped, turnover 3.6%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>67 positions became 67: 1 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 3.6%. Largest increases: Duke Energy Corp 6.69% to 7.29%; Sempra Energy 3.39% to 3.89%; Xcel Energy Inc 3.27% to 3.61%; CenterPoint Energy Inc 1.13% to 1.32%; Exelon Corp 4% to 4.17%; Consolidated Edison Inc 2.33% to 2.5%. Largest decreases: NextEra Energy Inc 15.3% to 13.58%; Dominion Energy Inc 6.1% to 5.81%; AES Corp/The 1.88% to 1.6%; Eversource Energy 2.9% to 2.64%; NRG Energy Inc 0.95% to 0.74%; PG&amp;amp;E Corp 1.63% to 1.43%. New: N/A (0%). Gone: Spark Energy Inc (0.01%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 30 Jul 2021 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2021-02-28 -- 1 added, 1 dropped, turnover 4.2%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>67 positions became 67: 1 added (1.63% of the fund), 1 dropped (0%). Turnover proxy 4.2%. Largest increases: NextEra Energy Inc 14.65% to 15.3%; AES Corp/The 1.38% to 1.88%; FirstEnergy Corp 1.46% to 1.91%; NRG Energy Inc 0.81% to 0.95%; UGI Corp 0.75% to 0.85%; MDU Resources Group Inc 0.51% to 0.6%. Largest decreases: Dominion Energy Inc 6.7% to 6.1%; Entergy Corp 2.21% to 1.85%; WEC Energy Group Inc 3.04% to 2.7%; American Electric Power Co Inc 4.28% to 3.95%; Xcel Energy Inc 3.6% to 3.27%; Consolidated Edison Inc 2.59% to 2.33%. New: PG&amp;amp;E Corp (1.63%). Gone: N/A (0%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 29 Apr 2021 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2020-11-30 -- 2 added, 1 dropped, turnover 2.4%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>66 positions became 67: 2 added (0% of the fund), 1 dropped (0%). Turnover proxy 2.4%. Largest increases: Duke Energy Corp 6.37% to 6.92%; Southern Co/The 5.95% to 6.42%; Edison International 2.06% to 2.36%; Exelon Corp 3.89% to 4.07%; Public Service Enterprise Group Inc 2.85% to 3%; AES Corp/The 1.28% to 1.38%. Largest decreases: Dominion Energy Inc 7.11% to 6.7%; Xcel Energy Inc 3.94% to 3.6%; FirstEnergy Corp 1.67% to 1.46%; WEC Energy Group Inc 3.21% to 3.04%; Ameren Corp 1.96% to 1.81%; Atmos Energy Corp 1.32% to 1.19%. New: N/A (0%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0%). Gone: Brookfield Renewable Corp (0%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 29 Jan 2021 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2020-08-31 -- 2 added, 4 dropped, turnover 4.1%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>68 positions became 66: 2 added (0.12% of the fund), 4 dropped (0.45%). Turnover proxy 4.1%. Largest increases: NextEra Energy Inc 13.41% to 14.77%; AES Corp/The 0.89% to 1.28%; American Water Works Co Inc 2.47% to 2.77%; Xcel Energy Inc 3.66% to 3.94%; DTE Energy Co 2.22% to 2.47%; Eversource Energy 2.91% to 3.06%. Largest decreases: FirstEnergy Corp 2.45% to 1.67%; Dominion Energy Inc 7.51% to 7.11%; Duke Energy Corp 6.74% to 6.37%; American Electric Power Co Inc 4.52% to 4.21%; Southern Co/The 6.16% to 5.95%; Evergy Inc 1.51% to 1.31%. New: Sunnova Energy International Inc (0.12%), Brookfield Renewable Corp (0%). Gone: El Paso Electric Co (0.3%), TerraForm Power Inc (0.13%), N/A (0.02%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 29 Oct 2020 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2020-05-31 -- 1 added, 2 dropped, turnover 3.3%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>69 positions became 68: 1 added (0.02% of the fund), 2 dropped (0.3%). Turnover proxy 3.3%. Largest increases: NextEra Energy Inc 12.53% to 13.41%; Dominion Energy Inc 6.65% to 7.51%; Xcel Energy Inc 3.32% to 3.66%; American Water Works Co Inc 2.31% to 2.47%; NRG Energy Inc 0.87% to 0.97%; Alliant Energy Corp 1.19% to 1.3%. Largest decreases: Exelon Corp 4.33% to 4%; AES Corp/The 1.15% to 0.89%; Edison International 2.49% to 2.24%; CenterPoint Energy Inc 1.2% to 0.96%; Entergy Corp 2.41% to 2.18%; Ameren Corp 2.01% to 1.83%. New: N/A (0.02%). Gone: Pattern Energy Group Inc. (0.25%), AquaVenture Holdings Ltd. (0.05%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Sun, 31 May 2020 12:00:00 GMT</pubDate></item><item><title>VPU: filing for 2020-02-29 -- 1 added, 2 dropped, turnover 3.8%</title><link>https://themulden.com/funds/vpu/</link><guid isPermaLink="true">https://themulden.com/funds/vpu/</guid><description>70 positions became 69: 1 added (0.96% of the fund), 2 dropped (0.97%). Turnover proxy 3.8%. Largest increases: NextEra Energy Inc. 11.32% to 12.53%; Duke Energy Corp. 6.49% to 6.91%; Eversource Energy 2.7% to 2.9%; WEC Energy Group Inc. 2.82% to 3.01%; Ameren Corp. 1.85% to 2.01%; Xcel Energy Inc. 3.2% to 3.32%. Largest decreases: Public Service Enterprise Group Inc. 3.03% to 2.68%; Vistra Energy Corp. 0.99% to 0.73%; Dominion Energy Inc. 6.9% to 6.65%; PPL Corp. 2.48% to 2.24%; Consolidated Edison Inc. 2.92% to 2.71%; DTE Energy Co. 2.31% to 2.12%. New: Essential Utilities Inc. (0.96%). Gone: Aqua America Inc. (0.96%), N/A (0%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 29 Apr 2020 12:00:00 GMT</pubDate></item></channel></rss>