Combination Electric And Gas, And Other Utility - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-10 NPORT-P CNA / Centrica Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 675,220 641,226 -5.03
2025-09-10 NPORT-P SRE / Sempra LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 2,503 2,503 0.00
2025-09-10 NPORT-P ELE / Endesa Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 21,758 24,249 11.45
2025-09-09 13F-HR PEG / Public Service Enterprise Group Cambridge Financial Group, LLC 2,577
2025-09-09 13F-HR SRE / Sempra NWF Advisory Services Inc. 3,520 4,364 23.98
2025-09-09 13F-HR PEG / Public Service Enterprise Group Cambridge Financial Group, LLC 2,577 2,577 0.00
2025-09-09 13F-HR PEG / Public Service Enterprise Group Cambridge Financial Group, LLC 2,577 2,577 0.00
2025-09-09 13F-HR PEG / Public Service Enterprise Group Cambridge Financial Group, LLC 2,577 2,577 0.00
2025-09-09 13F-HR DUK / Duke Energy NWF Advisory Services Inc. 6,492 6,273 -3.37
2025-09-08 13F-HR DUK / Duke Energy Alternative Investment Advisors, LLC. 2,190 2,213 1.05
2025-09-08 13F-HR DUK / Duke Energy Alternative Investment Advisors, LLC. 2,220 2,397 7.97
2025-09-08 13F-HR DUK / Duke Energy Alternative Investment Advisors, LLC. 2,213 2,220 0.32
2025-09-05 13F-HR XEL / Xcel Energy Abn Amro Investment Solutions 325,692 281,692 -13.51
2025-09-05 13F-HR DUK / Duke Energy Abn Amro Investment Solutions 3,753 3,612 -3.76
2025-09-05 13F-HR XEL / Xcel Energy Abn Amro Investment Solutions 325,692
2025-09-05 13F-HR DUK / Duke Energy Abn Amro Investment Solutions 3,532
2025-09-05 13F-HR DUK / Duke Energy Abn Amro Investment Solutions 4,054 3,753 -7.42
2025-09-05 13F-HR DUK / Duke Energy Abn Amro Investment Solutions 3,532 3,532 0.00
2025-09-05 13F-HR XEL / Xcel Energy Abn Amro Investment Solutions 165,216 157,416 -4.72
2025-09-05 13F-HR XEL / Xcel Energy Abn Amro Investment Solutions 189,292 165,216 -12.72
2025-09-05 13F-HR XEL / Xcel Energy Abn Amro Investment Solutions 281,692 189,292 -32.80
2025-09-05 13F-HR DUK / Duke Energy Abn Amro Investment Solutions 3,532 4,054 14.78
2025-09-05 13F-HR SRE / Sempra Abn Amro Investment Solutions 4,391
2025-09-05 13F-HR ED / Consolidated Edison Abn Amro Investment Solutions 98,137 94,219 -3.99
2025-09-05 13F-HR SRE / Sempra Abn Amro Investment Solutions 4,391 4,391 0.00
2025-09-05 13F-HR SRE / Sempra Abn Amro Investment Solutions 4,391 0 -100.00
2025-09-05 13F-HR ED / Consolidated Edison Abn Amro Investment Solutions 68,043 39,980 -41.24
2025-09-05 13F-HR ED / Consolidated Edison Abn Amro Investment Solutions 94,219 72,537 -23.01
2025-09-05 13F-HR ED / Consolidated Edison Abn Amro Investment Solutions 72,537 68,043 -6.20
2025-09-05 13F-HR ED / Consolidated Edison Abn Amro Investment Solutions 98,137
2025-09-04 13F-HR/A SRE / Sempra Advisor Group Holdings, Inc. 119,432 169,998 42.34
2025-09-04 13F-HR PEG / Public Service Enterprise Group ZynergyRetirementPlanningLLC 160 0 -100.00
2025-09-04 13F-HR EXC / Exelon Abn Amro Investment Solutions 49,427 66,286 34.11
2025-09-04 13F-HR ED / Consolidated Edison Abn Amro Investment Solutions 31,878 1,928 -93.95
2025-09-04 13F-HR/A PCG / PG&E Advisor Group Holdings, Inc. 405,578 439,973 8.48
2025-09-04 13F-HR/A ALE / ALLETE Advisor Group Holdings, Inc. 20,177 24,115 19.52
2025-09-04 13F-HR/A EXC / Exelon Advisor Group Holdings, Inc. 192,261 229,017 19.12
2025-09-04 13F-HR EXC / Exelon Abn Amro Investment Solutions 66,286 76,461 15.35
2025-09-04 13F-HR EXC / Exelon Abn Amro Investment Solutions 49,427
2025-09-04 13F-HR PEG / Public Service Enterprise Group Abn Amro Investment Solutions 19,300
2025-09-04 13F-HR/A AEE / Ameren Advisor Group Holdings, Inc. 32,872 36,047 9.66
2025-09-04 13F-HR/A AVA / Avista Advisor Group Holdings, Inc. 42,157 44,205 4.86
2025-09-04 13F-HR/A GNE / Genie Energy Advisor Group Holdings, Inc. 6,142 34,248 457.60
2025-09-04 13F-HR ED / Consolidated Edison Abn Amro Investment Solutions 1,928 0 -100.00
2025-09-04 13F-HR SRE / Sempra SevenBridge Financial Group, LLC 49,319 55,907 13.36
2025-09-04 13F-HR/A UTL / Unitil Advisor Group Holdings, Inc. 43,195 43,880 1.59
2025-09-04 13F-HR/A PEG / Public Service Enterprise Group Advisor Group Holdings, Inc. 81,860 213,302 160.57
2025-09-04 13F-HR ED / Consolidated Edison Abn Amro Investment Solutions 39,980 31,878 -20.27
2025-09-04 13F-HR PEG / Public Service Enterprise Group Abn Amro Investment Solutions 27,769 29,376 5.79
2025-09-04 13F-HR PEG / Public Service Enterprise Group Abn Amro Investment Solutions 19,300 27,769 43.88
2025-09-04 13F-HR/A NI / NiSource Advisor Group Holdings, Inc. 55,538 150,771 171.47
2025-09-04 13F-HR/A ED / Consolidated Edison Advisor Group Holdings, Inc. 140,141 173,576 23.86
2025-09-04 13F-HR/A SOL / Emeren Group Ltd - Depositary Receipt () Advisor Group Holdings, Inc. 2,332 2,149 -7.85
2025-09-04 13F-HR/A XEL / Xcel Energy Advisor Group Holdings, Inc. 143,785 161,262 12.15
2025-09-04 13F-HR DUK / Duke Energy SevenBridge Financial Group, LLC 29,288 34,582 18.08
2025-09-04 13F-HR/A EVRG / Evergy Advisor Group Holdings, Inc. 36,678 43,143 17.63
2025-09-04 13F-HR/A DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Advisor Group Holdings, Inc. 950 950 0.00
2025-09-04 13F-HR/A CLNE / Clean Energy Fuels Advisor Group Holdings, Inc. 20,156 22,990 14.06
2025-09-04 13F-HR/A DUK / Duke Energy Advisor Group Holdings, Inc. 350,319 478,719 36.65
2025-09-04 13F-HR DUK / Duke Energy Reynders McVeigh Capital Management, LLC 4,153 4,048 -2.53
2025-09-04 13F-HR/A CMS / CMS Energy Advisor Group Holdings, Inc. 29,526 39,694 34.44
2025-09-04 13F-HR/A NWE / NorthWestern Energy Group Advisor Group Holdings, Inc. 1,458 2,458 68.59
2025-09-04 13F-HR/A NOVAQ / Sunnova Energy International Advisor Group Holdings, Inc. 93 43 -53.76
2025-09-04 13F-HR/A LNT / Alliant Energy Advisor Group Holdings, Inc. 93,154 114,428 22.84
2025-09-04 13F-HR/A WEC / WEC Energy Group Advisor Group Holdings, Inc. 179,373 210,607 17.41
2025-09-04 13F-HR/A VVPR / VivoPower International Advisor Group Holdings, Inc. 10 10 0.00
2025-09-04 13F-HR XEL / Xcel Energy Abn Amro Investment Solutions 157,416 131,900 -16.21
2025-09-04 13F-HR DUK / Duke Energy Abn Amro Investment Solutions 3,612 0 -100.00
2025-09-04 13F-HR XEL / Xcel Energy Abn Amro Investment Solutions 110,900 90,800 -18.12
2025-09-04 13F-HR DUK / Duke Energy V. M. Manning & Co., Inc. 19,394
2025-09-04 13F-HR XEL / Xcel Energy Abn Amro Investment Solutions 131,900 110,900 -15.92
2025-09-04 13F-HR DUK / Duke Energy ZynergyRetirementPlanningLLC 872 0 -100.00
2025-09-04 13F-HR WEC / WEC Energy Group Reynders McVeigh Capital Management, LLC 3,744 3,454 -7.75
2025-09-04 13F-HR/A UGI / UGI Advisor Group Holdings, Inc. 27,394 33,593 22.63
2025-09-03 NPORT-P DUK / Duke Energy MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -7,400 -7,300 -1.35
2025-09-03 SCHEDULE 13D/A SOL / Emeren Group Ltd - Depositary Receipt () Shah Capital Management 18,818,236 18,818,236 0.00
2025-09-03 NPORT-P WEC / WEC Energy Group MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -7,000 -7,200 2.86
2025-09-03 NPORT-P PCG / PG&E MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -17,200 -11,300 -34.30
2025-09-03 13F-HR ED / Consolidated Edison Q3 Asset Management 0 2,873
2025-09-02 13F-HR/A NI / NiSource Harwood Advisory Group, LLC 375 192 -48.80
2025-09-02 NPORT-P ALE / ALLETE EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 3,000 3,000 0.00
2025-09-02 NPORT-P SRE / Sempra EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 4,120 0.00
2025-09-02 NPORT-P AEE / Ameren EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 5,810 5,810 0.00
2025-09-02 13F-HR/A ED / Consolidated Edison Harwood Advisory Group, LLC 684 600 -12.28
2025-09-02 NPORT-P PEG / Public Service Enterprise Group EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 6,800 6,800 0.00
2025-09-02 NPORT-P PCG / PG&E EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 19,000 19,000 0.00
2025-09-02 NPORT-P SRE / Sempra EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 4,120
2025-09-02 13F-HR/A PCG / PG&E Aegon Asset Management Uk Plc 140,537 140,537 0.00
2025-09-02 NPORT-P XEL / Xcel Energy EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 12,664 12,664 0.00
2025-09-02 13F-HR/A DUK / Duke Energy FSC Wealth Advisors, LLC 324 0 -100.00
2025-09-02 13F-HR/A WEC / WEC Energy Group Harwood Advisory Group, LLC 64 64 0.00
2025-09-02 NPORT-P CMS / CMS Energy EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 5,956 8,456 41.97
2025-09-02 NPORT-P WEC / WEC Energy Group EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 8,000 8,000 0.00
2025-09-02 NPORT-P EVRG / Evergy EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 14,930 21,930 46.89
2025-09-02 NPORT-P LNT / Alliant Energy EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 16,690 16,690 0.00
2025-09-02 NPORT-P UGI / UGI EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 24,600 24,600 0.00
2025-09-02 NPORT-P DUK / Duke Energy EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 3,520 3,970 12.78
2025-09-02 13F-HR/A DUK / Duke Energy Harwood Advisory Group, LLC 3,660 2,216 -39.45
2025-08-29 NPORT-P LNT / Alliant Energy JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 51,445 46,426 -9.76
2025-08-29 NPORT-P LNT / Alliant Energy SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares 5,550 6,250 12.61
2025-08-29 NPORT-P LNT / Alliant Energy GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 172,050 172,550 0.29
2025-08-29 NPORT-P LNT / Alliant Energy FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 2,283 2,283 0.00
2025-08-29 NPORT-P LNT / Alliant Energy DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 19,662 20,057 2.01
2025-08-29 NPORT-P LNT / Alliant Energy JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 4,124 4,250 3.06
2025-08-29 NPORT-P LNT / Alliant Energy DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 492,789 495,327 0.52
2025-08-29 NPORT-P LNT / Alliant Energy JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 579,298 579,298 0.00
2025-08-29 NPORT-P LNT / Alliant Energy VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A 139,765 64,390 -53.93
2025-08-29 NPORT-P LNT / Alliant Energy FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 32,990 32,990 0.00
2025-08-29 NPORT-P LNT / Alliant Energy JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 904,454 783,265 -13.40
2025-08-29 NPORT-P LNT / Alliant Energy MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 652 709 8.74
2025-08-29 NPORT-P WEC / WEC Energy Group SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,354 4,251 -2.37
2025-08-29 NPORT-P WEC / WEC Energy Group SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares 7,350 7,600 3.40
2025-08-29 NPORT-P WEC / WEC Energy Group Gabelli Global Utility & Income Trust 13,200 12,700 -3.79
2025-08-29 NPORT-P WEC / WEC Energy Group DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 118,813 122,315 2.95
2025-08-29 NPORT-P WEC / WEC Energy Group JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 3,400 3,400 0.00
2025-08-29 NPORT-P WEC / WEC Energy Group QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 61,985
2025-08-29 NPORT-P WEC / WEC Energy Group CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 907 72.11
2025-08-29 NPORT-P LNT / Alliant Energy GATEX - Gateway Trust - Gateway Fund Class A Shares 271,750 271,750 0.00
2025-08-29 NPORT-P XEL / Xcel Energy FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 20,230
2025-08-29 NPORT-P WEC / WEC Energy Group STXV - EA Series Trust - Strive 1000 Value ETF 1,402 1,324 -5.56
2025-08-29 NPORT-P WEC / WEC Energy Group MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 4,050 4,050 0.00
2025-08-29 NPORT-P WEC / WEC Energy Group DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 3,525 3,440 -2.41
2025-08-29 NPORT-P WEC / WEC Energy Group JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 25,979 25,273 -2.72
2025-08-29 NPORT-P WEC / WEC Energy Group ATGYX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 28,000 23,440 -16.29
2025-08-29 NPORT-P WEC / WEC Energy Group FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 1,438 1,438 0.00
2025-08-29 NPORT-P WEC / WEC Energy Group STRV - EA Series Trust - Strive 500 ETF 5,160 5,454 5.70
2025-08-29 NPORT-P WEC / WEC Energy Group DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 29,873 29,615 -0.86
2025-08-29 NPORT-P WEC / WEC Energy Group MDLV - EA Series Trust - Morgan Dempsey Large Cap Value ETF 7,539 8,839 17.24
2025-08-29 NPORT-P LNT / Alliant Energy NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 449 425 -5.35
2025-08-29 NPORT-P LNT / Alliant Energy JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 2,300 2,300 0.00
2025-08-29 NPORT-P LNT / Alliant Energy SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 18 56 211.11
2025-08-29 NPORT-P LNT / Alliant Energy DAEIX - UNIFIED SERIES TRUST - Dean Equity Income Fund 39,107 27,272 -30.26
2025-08-29 NPORT-P WEC / WEC Energy Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 22,920 22,533 -1.69
2025-08-29 NPORT-P LNT / Alliant Energy GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 11,920 11,920 0.00
2025-08-29 NPORT-P LNT / Alliant Energy STXV - EA Series Trust - Strive 1000 Value ETF 1,165 1,100 -5.58
2025-08-29 NPORT-P LNT / Alliant Energy JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 53,489 53,489 0.00
2025-08-29 NPORT-P LNT / Alliant Energy JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 7,227,173 7,227,173 0.00
2025-08-29 NPORT-P LNT / Alliant Energy WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 772 730 -5.44
2025-08-29 NPORT-P LNT / Alliant Energy STRV - EA Series Trust - Strive 500 ETF 4,177 4,324 3.52
2025-08-29 NPORT-P LNT / Alliant Energy SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,621 4,621 0.00
2025-08-29 13F-HR XEL / Xcel Energy Evolution Wealth Management Inc. 75
2025-08-29 NPORT-P LNT / Alliant Energy DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 14,590 14,464 -0.86
2025-08-29 NPORT-P XEL / Xcel Energy DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund 47,311 43,839 -7.34
2025-08-29 NPORT-P WEC / WEC Energy Group EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 6,277 6,367 1.43
2025-08-29 NPORT-P WEC / WEC Energy Group VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 4,705 4,695 -0.21
2025-08-29 NPORT-P WEC / WEC Energy Group MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 763 582 -23.72
2025-08-29 NPORT-P WEC / WEC Energy Group SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 10,100 10,100 0.00
2025-08-29 NPORT-P WEC / WEC Energy Group GATEX - Gateway Trust - Gateway Fund Class A Shares 227,581 231,351 1.66
2025-08-29 NPORT-P WEC / WEC Energy Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 5,078 5,232 3.03
2025-08-29 NPORT-P WEC / WEC Energy Group NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 7,982 7,239 -9.31
2025-08-29 NPORT-P WEC / WEC Energy Group WEQCX - Teton Westwood Funds - Teton Westwood Equity Fund Class C 9,560 7,505 -21.50
2025-08-29 NPORT-P WEC / WEC Energy Group WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A 3,566 3,566 0.00
2025-08-29 NPORT-P WEC / WEC Energy Group VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A 42,540 38,885 -8.59
2025-08-29 NPORT-P UGI / UGI KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 86,240 86,240 0.00
2025-08-29 NPORT-P UGI / UGI PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 134,068 130,868 -2.39
2025-08-29 NPORT-P UGI / UGI Gabelli Global Utility & Income Trust 24,500 24,200 -1.22
2025-08-29 NPORT-P UGI / UGI SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,235 6,235 0.00
2025-08-29 NPORT-P UGI / UGI DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 54,440 30,953 -43.14
2025-08-29 NPORT-P UGI / UGI GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 50,000 50,000 0.00
2025-08-29 NPORT-P UGI / UGI JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 85,927 83,871 -2.39
2025-08-29 NPORT-P UGI / UGI DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 118,031 102,631 -13.05
2025-08-29 NPORT-P WEC / WEC Energy Group GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 482,100 473,600 -1.76
2025-08-29 NPORT-P UGI / UGI DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 16,987 17,327 2.00
2025-08-29 NPORT-P UGI / UGI SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,799 2,799 0.00
2025-08-29 NPORT-P UGI / UGI DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 363,300 353,000 -2.84
2025-08-29 NPORT-P UGI / UGI STXV - EA Series Trust - Strive 1000 Value ETF 891 839 -5.84
2025-08-29 NPORT-P UGI / UGI DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 21,565 21,379 -0.86
2025-08-29 NPORT-P UGI / UGI JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,447 3,550 2.99
2025-08-29 13F-HR UGI / UGI Centaurus Financial, Inc. 0 8,005
2025-08-29 NPORT-P WEC / WEC Energy Group Gabelli Dividend & Income Trust 6,500 6,500 0.00
2025-08-29 NPORT-P UGI / UGI GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 367,500 367,000 -0.14
2025-08-29 NPORT-P UGI / UGI DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 715,605 719,173 0.50
2025-08-29 NPORT-P WEC / WEC Energy Group Gabelli Utility Trust 117,670 114,070 -3.06
2025-08-29 NPORT-P UGI / UGI STXM - EA Series Trust - Strive Mid-Cap ETF 976 1,040 6.56
2025-08-29 NPORT-P WEC / WEC Energy Group SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 22 69 213.64
2025-08-29 NPORT-P UGI / UGI JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 34,908 35,011 0.30