A $2 Billion Fund is Buying These Utilities Stocks

Following is information regarding Stevens Capital Management’s top holdings in the Utilities sector for the quarter ending September 30th, 2011:

  • Exelon Corp. (NYSE:EXC): On 6/30/11 Stevens Capital Management LP reported holding 11,054 shares with a market value of $473,553. This comprised 0.03% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 363,357 shares with a market value of $15,482,642. This comprised 1.40% of the total portfolio. The net change in shares for this position over the two quarters is 352,303. About the company: Exelon Corporation is a utility services holding company. The Company, through its subsidiaries distributes electricity to customers in Illinois and Pennsylvania. Exelon also distributes gas to customers in the Philadelphia area as well as operates nuclear power plants in states that include Pennsylvania and New Jersey.
  • Nicor, Inc. (NYSE:GAS): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 118,582 shares with a market value of $6,523,196. This comprised 0.59% of the total portfolio. The net change in shares for this position over the two quarters is 118,582. About the company: Nicor Inc. is holding company. The Company, through its subsidiaries, provides gas distribution services in Illinois as well as containerized freight transportation services the Bahamas and the Caribbean region. Nicor also provides energy-related products and services to retail markets and markets natural gas on a wholesale basis.
  • Progress Energy, Inc. (NYSE:PGN): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 124,962 shares with a market value of $6,463,035. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is 124,962. About the company: Progress Energy, Inc. is an integrated electric utility that provides energy and energy-related products and services in the Southeast United States. The Company serves electric and gas customers in the Carolinas and in Florida.
  • Constellation Energy Group, Inc. (NYSE:CEG): On 6/30/11 Stevens Capital Management LP reported holding 8,093 shares with a market value of $307,210. This comprised 0.02% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 164,079 shares with a market value of $6,244,847. This comprised 0.56% of the total portfolio. The net change in shares for this position over the two quarters is 155,986. About the company: Constellation Energy Group Inc. is public utility holding company. The Company, through its subsidiaries, develops, owns, and operates electric generation facilities located in various regions of the United States as well as operates an electric transmission and distribution utility company and a gas distribution utility company.
  • DPL Inc. (NYSE:DPL): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 167,607 shares with a market value of $5,051,675. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is 167,607. About the company: DPL Inc. is a holding company whose principal subsidiary is The Dayton Power and Light Company. Dayton Power & Light sells electricity to residential, commercial, and government customers in west central Ohio.
  • PPL Corporation (NYSE:PPL): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 167,688 shares with a market value of $4,785,816. This comprised 0.43% of the total portfolio. The net change in shares for this position over the two quarters is 167,688. About the company: PPL Corporation is an energy and utility holding company. The Company, through its subsidiaries, generates electricity from power plants in the northeastern and western United States, and markets wholesale and retail energy primarily in the northeastern and western portions of the United States, and delivers electricity in Pennsylvania and the United Kingdom.
  • Public Service Enterprise Group, Inc. (NYSE:PEG): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 123,546 shares with a market value of $4,122,730. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is 123,546. About the company: Public Service Enterprise Group Incorporated is a public utility holding company. The Company, through its subsidiaries, generates, transmits, and distributes electricity and produces natural gas in in the Northeastern and Mid Atlantic United States.

(Note: Data regarding Stevens Capital Management’s stock holdings are sourced from whalewisdom.com.  All data are assumed to be accurate.)

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