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All portfolios and performance
Portfolio Ref: EQ5510LO3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -1.0 %
2W -0.7 %
1M -0.9 %
3M -1.2 %
6M 0.7 %
9M 0.0 %
1Y 0.6 %
Alpha
-0.2%
Beta
0.02
sharpe-R
0.11
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-21 08:31:41
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -4.12%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. This portfolio focuses only on companies in the Utilities sector. The maximum number of assets that can be allocated in this strategy is 10.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
HE Hawaiian Electric Industries, Inc. Equity Buy 9.65% -1.51%
CWEN Clearway Energy, Inc. Equity Buy 9.93% 1.27%
The percentage of cash held in the portfolio is: 80.42%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
HE Hawaiian Electric Industries, Inc. Buy 9.8% 0%
CWEN Clearway Energy, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • HE
  • CWEN
Assets Removed
None
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPH Sell All -9.29%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPH Suburban Propane Partners, L.P. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • SPH
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWT Sell All -2.72%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWT California Water Service Group Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • CWT
Assets Removed
None
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ES Sell All 11.22%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ES Eversource Energy Buy 10.44% 9.5%
The percentage of cash held in the portfolio is: 89.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
UGI Sell All 8.07%
SR Sell All 7.56%
AVA Sell All 11.01%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
UGI UGI Corporation Buy 10.17% 6.2%
SR Spire Inc. Buy 10.44% 8.96%
AVA Avista Corporation Buy 10.56% 10.17%
ES Eversource Energy Buy 10.1% 5.4%
The percentage of cash held in the portfolio is: 58.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEP Sell All -7.39%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
UGI UGI Corporation Buy 10.1% 5.07%
SR Spire Inc. Buy 10.3% 7.21%
AVA Avista Corporation Buy 10.16% 5.69%
ES Eversource Energy Buy 9.83% 2.35%
NEP NextEra Energy Partners, LP Buy 9.6% 0%
The percentage of cash held in the portfolio is: 50.01%
New Assets Added
  • NEP
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
UGI UGI Corporation Buy 9.92% 1.56%
SR Spire Inc. Buy 9.85% 0.89%
AVA Avista Corporation Buy 9.87% 1.01%
ES Eversource Energy Buy 9.77% 0%
The percentage of cash held in the portfolio is: 60.6%
New Assets Added
  • ES
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
UGI UGI Corporation Buy 9.8% 0%
SR Spire Inc. Buy 9.8% 0%
AVA Avista Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • UGI
  • SR
  • AVA
Assets Removed
None
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
HE Sell All -2.64%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HE Hawaiian Electric Industries, Inc. Buy 9.39% -5.28%
The percentage of cash held in the portfolio is: 90.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARTNA Sell All -9.89%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARTNA Artesian Resources Corporation Buy 9.87% 0.91%
HE Hawaiian Electric Industries, Inc. Buy 9.5% -2.82%
The percentage of cash held in the portfolio is: 80.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEP Sell All 9.03%
GWRS Sell All -6.03%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 10.95% 13.59%
ARTNA Artesian Resources Corporation Buy 10.15% 5.9%
HE Hawaiian Electric Industries, Inc. Buy 9.87% 3%
GWRS Global Water Resources, Inc. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 59.46%
New Assets Added
  • GWRS
Assets Removed
None
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 10.35% 5.98%
ARTNA Artesian Resources Corporation Buy 10.05% 3.6%
HE Hawaiian Electric Industries, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 69.9%
New Assets Added
  • HE
Assets Removed
None
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 10.02% 1.86%
ARTNA Artesian Resources Corporation Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.21%
New Assets Added
  • ARTNA
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 10.02% 1.89%
The percentage of cash held in the portfolio is: 89.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
HE Sell All -5.56%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 10.2% 4.5%
HE Hawaiian Electric Industries, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 80.05%
New Assets Added
  • HE
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • NEP
Assets Removed
None
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
OGS Sell All -3.8%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
OGS ONE Gas, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • OGS
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMS Sell All -0.61%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMS CMS Energy Corporation Buy 9.89% 1.88%
The percentage of cash held in the portfolio is: 90.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPH Sell All 7.55%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPH Suburban Propane Partners, L.P. Buy 10.13% 3.7%
CMS CMS Energy Corporation Buy 9.76% 0%
The percentage of cash held in the portfolio is: 80.11%
New Assets Added
  • CMS
Assets Removed
None
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPH Suburban Propane Partners, L.P. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • SPH
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPK Sell All -4.57%
BKH Sell All -3.48%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPK Chesapeake Utilities Corporation Buy 9.8% 0%
BKH Black Hills Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CPK
  • BKH
Assets Removed
None
Assets Rebalanced
None
2023-12-18 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
UTL Sell All -4.42%
Assets Rebalanced
None
2023-12-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
UTL Unitil Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • UTL
Assets Removed
Asset Action Perf %
AGR Sell All 5.67%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AGR Avangrid, Inc. Buy 9.92% 2.28%
The percentage of cash held in the portfolio is: 90.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
ORA Sell All 7.95%
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORA Ormat Technologies, Inc. Buy 10.01% 2.42%
AGR Avangrid, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.21%
New Assets Added
  • AGR
Assets Removed
None
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORA Ormat Technologies, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • ORA
Assets Removed
Asset Action Perf %
DUK Sell All 1.1%
CWT Sell All 4.85%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DUK Duke Energy Corporation Buy 9.73% 0.46%
CWT California Water Service Group Buy 10.21% 5.4%
The percentage of cash held in the portfolio is: 80.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
XEL Sell All 1.04%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
XEL Xcel Energy Inc. Buy 9.8% 1.4%
DUK Duke Energy Corporation Buy 9.74% 0.73%
CWT California Water Service Group Buy 10.31% 6.64%
The percentage of cash held in the portfolio is: 70.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWEN Sell All 5.15%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 10.01% 2.46%
XEL Xcel Energy Inc. Buy 9.82% 0.5%
DUK Duke Energy Corporation Buy 9.77% 0%
CWT California Water Service Group Buy 9.77% 0%
The percentage of cash held in the portfolio is: 60.63%
New Assets Added
  • DUK
  • CWT
Assets Removed
None
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 9.83% 0.36%
XEL Xcel Energy Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.37%
New Assets Added
  • XEL
Assets Removed
None
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • CWEN
Assets Removed
None
Assets Rebalanced
None
2023-08-11 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SWX Sell All 0.06%
Assets Rebalanced
None
2023-08-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SWX Southwest Gas Holdings, Inc. Buy 10.05% 2.52%
The percentage of cash held in the portfolio is: 89.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
NRG Sell All -2.05%
VST Sell All 10.9%
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
NRG NRG Energy, Inc. Buy 9.83% -0.89%
VST Vistra Corp. Buy 10.14% 2.23%
SWX Southwest Gas Holdings, Inc. Buy 9.75% -1.72%
The percentage of cash held in the portfolio is: 70.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
POR Sell All -3.44%
DTE Sell All -3.23%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NRG NRG Energy, Inc. Buy 9.71% -1.66%
VST Vistra Corp. Buy 10.11% 2.41%
POR Portland General Electric Company Buy 9.71% -1.61%
DTE DTE Energy Company Buy 9.86% -0.04%
SWX Southwest Gas Holdings, Inc. Buy 9.8% -0.68%
The percentage of cash held in the portfolio is: 50.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
NWN Sell All -2.73%
SO Sell All -2.86%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWN Northwest Natural Holding Company Buy 9.91% 2.06%
NRG NRG Energy, Inc. Buy 9.76% 0.53%
VST Vistra Corp. Buy 10.08% 3.77%
POR Portland General Electric Company Buy 9.84% 1.36%
DTE DTE Energy Company Buy 9.88% 1.76%
SWX Southwest Gas Holdings, Inc. Buy 9.7% -0.15%
SO The Southern Company Buy 9.71% 0%
The percentage of cash held in the portfolio is: 31.12%
New Assets Added
  • SO
Assets Removed
None
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWN Northwest Natural Holding Company Buy 9.99% 2.4%
NRG NRG Energy, Inc. Buy 9.94% 1.87%
VST Vistra Corp. Buy 9.77% 0.15%
POR Portland General Electric Company Buy 9.76% 0%
DTE DTE Energy Company Buy 9.76% 0%
SWX Southwest Gas Holdings, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 41.03%
New Assets Added
  • POR
  • DTE
  • SWX
Assets Removed
None
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWN Northwest Natural Holding Company Buy 9.82% 0.18%
NRG NRG Energy, Inc. Buy 9.8% 0%
VST Vistra Corp. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.59%
New Assets Added
  • NRG
  • VST
Assets Removed
None
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWN Northwest Natural Holding Company Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • NWN
Assets Removed
None
Assets Rebalanced
None
2023-06-27 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
VST Sell All 2.81%
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VST Vistra Corp. Buy 9.91% 0.8%
The percentage of cash held in the portfolio is: 90.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
OTTR Sell All -4.01%
Assets Rebalanced
None
2023-06-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VST Vistra Corp. Buy 9.77% -0.32%
OTTR Otter Tail Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.43%
New Assets Added
  • OTTR
Assets Removed
None
Assets Rebalanced
None
2023-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VST Vistra Corp. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • VST
Assets Removed
None
Assets Rebalanced
None
2023-04-19 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ES Sell All 2.89%
UTL Sell All 3.21%
Assets Rebalanced
None
2023-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ES Eversource Energy Buy 9.95% 2.45%
UTL Unitil Corporation Buy 10.09% 3.93%
The percentage of cash held in the portfolio is: 79.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
EIX Sell All 2.91%
Assets Rebalanced
None
2023-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
EIX Edison International Buy 9.85% 0.59%
ES Eversource Energy Buy 9.79% 0%
UTL Unitil Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.56%
New Assets Added
  • ES
  • UTL
Assets Removed
None
Assets Rebalanced
None
2023-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
EIX Edison International Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • EIX
Assets Removed
None
Assets Rebalanced
None
2023-03-01 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
POR Sell All -3.67%
Assets Rebalanced
None
2023-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
POR Portland General Electric Company Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • POR
Assets Removed
None
Assets Rebalanced
None
2022-12-02 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKH Sell All 4.31%
Assets Rebalanced
None
2022-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKH Black Hills Corporation Buy 10.12% 4.41%
The percentage of cash held in the portfolio is: 89.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWT Sell All 6.78%
Assets Rebalanced
None
2022-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWT California Water Service Group Buy 10.1% 3.46%
BKH Black Hills Corporation Buy 9.77% 0%
The percentage of cash held in the portfolio is: 80.13%
New Assets Added
  • BKH
Assets Removed
None
Assets Rebalanced
None
2022-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWT California Water Service Group Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • CWT
Assets Removed
None
Assets Rebalanced
None
2022-08-31 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SR Sell All -5.49%
Assets Rebalanced
None
2022-08-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SR Spire Inc. Buy 9.68% -1.63%
The percentage of cash held in the portfolio is: 90.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALE Sell All -3.07%
Assets Rebalanced
None
2022-08-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SR Spire Inc. Buy 9.79% -0.11%
ALE ALLETE, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.41%
New Assets Added
  • ALE
Assets Removed
None
Assets Rebalanced
None
2022-08-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SR Spire Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • SR
Assets Removed
None
Assets Rebalanced
None
2022-08-08 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPL Sell All 1.96%
POR Sell All 6.04%
ORA Sell All 13.71%
Assets Rebalanced
None
2022-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPL PPL Corporation Buy 9.8% 0%
POR Portland General Electric Company Buy 9.8% 0%
ORA Ormat Technologies, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • PPL
  • POR
  • ORA
Assets Removed
None
Assets Rebalanced
None
2022-04-27 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
NRG Sell All -4.53%
Assets Rebalanced
None
2022-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NRG NRG Energy, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • NRG
Assets Removed
None
Assets Rebalanced
None
2022-03-21 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEE Sell All 6.75%
NEP Sell All 7.36%
VST Sell All 2.33%
Assets Rebalanced
None
2022-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEE NextEra Energy, Inc. Buy 9.8% 0%
NEP NextEra Energy Partners, LP Buy 9.8% 0%
VST Vistra Corp. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • NEE
  • NEP
  • VST
Assets Removed
None
Assets Rebalanced
None
2021-12-02 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEP Sell All -4.11%
Assets Rebalanced
None
2021-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 9.75% -0.39%
The percentage of cash held in the portfolio is: 90.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJW Sell All -0.26%
Assets Rebalanced
None
2021-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJW SJW Group Buy 9.9% 0.57%
NEP NextEra Energy Partners, LP Buy 9.8% 0.23%
The percentage of cash held in the portfolio is: 80.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
GWRS Sell All 0.47%
Assets Rebalanced
None
2021-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GWRS Global Water Resources, Inc. Buy 9.74% -1.32%
SJW SJW Group Buy 9.89% 0.26%
NEP NextEra Energy Partners, LP Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.58%
New Assets Added
  • NEP
Assets Removed
None
Assets Rebalanced
None
2021-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GWRS Global Water Resources, Inc. Buy 9.8% -0.37%
SJW SJW Group Buy 10.05% 2.2%
The percentage of cash held in the portfolio is: 80.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
VST Sell All -5.66%
Assets Rebalanced
None
2021-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GWRS Global Water Resources, Inc. Buy 9.77% 0%
SJW SJW Group Buy 10.08% 3.23%
VST Vistra Corp. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 70.38%
New Assets Added
  • VST
Assets Removed
None
Assets Rebalanced
None
2021-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
GWRS Global Water Resources, Inc. Buy 9.74% -0.63%
SJW SJW Group Buy 9.81% 0%
The percentage of cash held in the portfolio is: 80.45%
New Assets Added
  • SJW
Assets Removed
None
Assets Rebalanced
None
2021-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
GWRS Global Water Resources, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • GWRS
Assets Removed
None
Assets Rebalanced
None
2021-08-18 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
AWK Sell All 6.57%
Assets Rebalanced
None
2021-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AWK American Water Works Company, Inc. Buy 9.99% 4.26%
The percentage of cash held in the portfolio is: 90.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
NRG Sell All 5.95%
Assets Rebalanced
None
2021-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NRG NRG Energy, Inc. Buy 10.19% 6.25%
AWK American Water Works Company, Inc. Buy 9.89% 3.15%
The percentage of cash held in the portfolio is: 79.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
ORA Sell All -0.51%
CWEN Sell All 13.11%
Assets Rebalanced
None
2021-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORA Ormat Technologies, Inc. Buy 9.8% 0.48%
CWEN Clearway Energy, Inc. Buy 10.03% 2.82%
NRG NRG Energy, Inc. Buy 9.88% 1.25%
AWK American Water Works Company, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 60.53%
New Assets Added
  • AWK
Assets Removed
None
Assets Rebalanced
None
2021-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORA Ormat Technologies, Inc. Buy 9.63% -1.72%
CWEN Clearway Energy, Inc. Buy 10.03% 2.38%
NRG NRG Energy, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.55%
New Assets Added
  • NRG
Assets Removed
None
Assets Rebalanced
None
2021-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORA Ormat Technologies, Inc. Buy 9.8% 0%
CWEN Clearway Energy, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ORA
  • CWEN
Assets Removed
None
Assets Rebalanced
None
2021-04-27 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
VST Sell All -4.85%
Assets Rebalanced
None
2021-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VST Vistra Corp. Buy 9.73% -0.67%
The percentage of cash held in the portfolio is: 90.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
SR Sell All 4.33%
Assets Rebalanced
None
2021-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SR Spire Inc. Buy 9.96% 4.52%
VST Vistra Corp. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.26%
New Assets Added
  • VST
Assets Removed
Asset Action Perf %
SO Sell All 5.07%
Assets Rebalanced
None
2021-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SO The Southern Company Buy 9.76% 1.55%
SR Spire Inc. Buy 9.52% -0.92%
The percentage of cash held in the portfolio is: 80.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKH Sell All NA
Assets Rebalanced
None
2021-03-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKH Black Hills Corporation Buy 9.76% 1.5%
SO The Southern Company Buy 9.64% 0.26%
SR Spire Inc. Buy 9.59% -0.23%
The percentage of cash held in the portfolio is: 71.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMS Sell All 7.94%
D Sell All 3.55%
Assets Rebalanced
None
2021-03-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMS CMS Energy Corporation Buy 10.49% 9.53%
D Dominion Energy, Inc. Buy 10.07% 5.15%
BKH Black Hills Corporation Buy 9.78% 2.16%
SO The Southern Company Buy 9.72% 1.53%
SR Spire Inc. Buy 9.51% -0.58%
The percentage of cash held in the portfolio is: 50.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
MGEE Sell All 6.13%
Assets Rebalanced
None
2021-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGEE MGE Energy, Inc. Buy 10.19% 5.97%
CMS CMS Energy Corporation Buy 10.36% 7.78%
D Dominion Energy, Inc. Buy 9.99% 3.89%
BKH Black Hills Corporation Buy 9.75% 1.37%
SO The Southern Company Buy 9.66% 0.46%
SR Spire Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 40.44%
New Assets Added
  • SR
Assets Removed
None
Assets Rebalanced
None
2021-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGEE MGE Energy, Inc. Buy 10.14% 5.27%
CMS CMS Energy Corporation Buy 10.41% 8.08%
D Dominion Energy, Inc. Buy 9.93% 3.13%
BKH Black Hills Corporation Buy 9.77% 1.52%
SO The Southern Company Buy 9.62% 0%
The percentage of cash held in the portfolio is: 50.12%
New Assets Added
  • SO
Assets Removed
None
Assets Rebalanced
None
2021-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGEE MGE Energy, Inc. Buy 10.3% 6.01%
CMS CMS Energy Corporation Buy 9.89% 1.79%
D Dominion Energy, Inc. Buy 9.8% 0.82%
BKH Black Hills Corporation Buy 9.72% 0%
The percentage of cash held in the portfolio is: 60.29%
New Assets Added
  • BKH
Assets Removed
None
Assets Rebalanced
None
2021-03-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGEE MGE Energy, Inc. Buy 9.87% 0.76%
CMS CMS Energy Corporation Buy 9.79% 0%
D Dominion Energy, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.55%
New Assets Added
  • CMS
  • D
Assets Removed
None
Assets Rebalanced
None
2021-03-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGEE MGE Energy, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • MGEE
Assets Removed
None
Assets Rebalanced
None
2021-02-24 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
PEG Sell All -0.99%
Assets Rebalanced
None
2021-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEG Public Service Enterprise Group Incorporated Buy 9.66% -2.16%
The percentage of cash held in the portfolio is: 90.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
AWK Sell All -6.01%
GWRS Sell All 5.57%
EXC Sell All -5.25%
Assets Rebalanced
None
2021-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AWK American Water Works Company, Inc. Buy 9.87% 1.11%
GWRS Global Water Resources, Inc. Buy 10.03% 2.72%
PEG Public Service Enterprise Group Incorporated Buy 9.76% 0%
EXC Exelon Corporation Buy 9.76% 0%
The percentage of cash held in the portfolio is: 60.57%
New Assets Added
  • PEG
  • EXC
Assets Removed
None
Assets Rebalanced
None
2021-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
AWK American Water Works Company, Inc. Buy 9.8% 0%
GWRS Global Water Resources, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • AWK
  • GWRS
Assets Removed
None
Assets Rebalanced
None
2021-01-28 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNP Sell All -3.83%
Assets Rebalanced
None
2021-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNP CenterPoint Energy, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • CNP
Assets Removed
None
Assets Rebalanced
None

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