AXA’s $489M Utilities Sector Stock Investment in Third Quarter

Wall St. Watchdog reveals information regarding AXA’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 49 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $489.06 million.

  • Sempra Energy (NYSE:SRE): On 06/30/2011, AXA reported holding 1,179,575 shares with a market value of $62,375,927. This comprised 0.45% of the total portfolio. On 09/30/2011, AXA reported holding 1,438,061 shares with a market value of $74,060,142. This comprised 0.56% of the total portfolio. The net change in shares for this position over the two quarters is 258,486. About Company: Sempra Energy is an energy services holding company with operations throughout the United States, Mexico, and other countries in South America. The Company, through its subsidiaries, generates electricity, delivers natural gas, operates natural gas pipelines and storage facilities, and operates a wind power generation project.
  • Ameren Corporation (NYSE:AEE): On 06/30/2011, AXA reported holding 2,144,924 shares with a market value of $61,859,608. This comprised 0.44% of the total portfolio. On 09/30/2011, AXA reported holding 2,415,298 shares with a market value of $71,903,423. This comprised 0.54% of the total portfolio. The net change in shares for this position over the two quarters is 270,374. About Company: Ameren Corporation is a public utility holding company. The Company, through its subsidiaries, generates electricity, delivers electricity and distributes natural gas to customers in Missouri and Illinois.
  • Entergy Corporation (NYSE:ETR): On 06/30/2011, AXA reported holding 813,560 shares with a market value of $55,549,876. This comprised 0.4% of the total portfolio. On 09/30/2011, AXA reported holding 1,064,240 shares with a market value of $70,548,471. This comprised 0.53% of the total portfolio. The net change in shares for this position over the two quarters is 250,680. About Company: Entergy Corporation is an integrated energy company that is primarily focused on electric power production and retail electric distribution operations. The Company delivers electricity to utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy also owns and operates nuclear plants in the northern United States
  • Nisource Inc. (NYSE:NI): On 06/30/2011, AXA reported holding 2,489,177 shares with a market value of $50,405,834. This comprised 0.36% of the total portfolio. On 09/30/2011, AXA reported holding 2,790,317 shares with a market value of $59,656,975. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is 301,140. About Company: NiSource Inc. is an energy holding company. The Company’s subsidiaries provide natural gas, electricity and other products and services to customers located within a corridor that runs from the Gulf Coast through the Midwest to New England.
  • The Aes Corporation (NYSE:AES): On 06/30/2011, AXA reported holding 2,834,488 shares with a market value of $36,111,376. This comprised 0.26% of the total portfolio. On 09/30/2011, AXA reported holding 4,272,200 shares with a market value of $41,696,673. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is 1,437,712. About Company: The AES Corporation acquires, develops, owns, and operates generation plants and distribution businesses in several countries. The Company sells electricity under long term contracts and serves customers under its regulated utility businesses. AES also also mines coal, turns seawater into drinking water, and develops alternative sources of energy.
  • Oge Energy Corp. (NYSE:OGE): On 06/30/2011, AXA reported holding 0 shares. On 09/30/2011, AXA reported holding 601,500 shares with a market value of $28,745,686. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is 601,500. About Company: OGE Energy Corp., through its principal subsidiary Oklahoma Gas and Electric Company, generates, transmits, and distributes electricity to wholesale and retail customers in communities in Oklahoma and western Arkansas. The Company, through Enogex Inc., operates natural gas transmission and gathering pipelines, has interests in gas processing plants, and markets electricity.
  • Oneok Inc. (NYSE:OKE): On 06/30/2011, AXA reported holding 345,450 shares with a market value of $25,566,755. This comprised 0.18% of the total portfolio. On 09/30/2011, AXA reported holding 340,400 shares with a market value of $22,480,016. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is -5,050. About Company: ONEOK, Inc. is a diversified energy company. The Company is involved in the natural gas and natural gas liquids business across the United States.
  • Portland General Electric Company (NYSE:POR): On 06/30/2011, AXA reported holding 37,901 shares with a market value of $958,137. This comprised 0.01% of the total portfolio. On 09/30/2011, AXA reported holding 591,120 shares with a market value of $14,003,633. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is 553,219. About Company: Portland General Electric Company is an electric utility involved in the generation, purchase, transmission, distribution, and sale of electricity in Oregon. The Company also participates in the wholesale market by purchasing and selling electricity and natural gas to utilities and energy marketers.
  • Nrg Energy Inc. (NYSE:NRG): On 06/30/2011, AXA reported holding 598,000 shares with a market value of $14,698,840. This comprised 0.11% of the total portfolio. On 09/30/2011, AXA reported holding 611,900 shares with a market value of $12,978,398. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is 13,900. About Company: NRG Energy, Inc. owns and operates a diverse portfolio of power-generating facilities, primarily in the United States. The Company’s operations include energy production and cogeneration facilities, thermal energy production, and energy resource recovery facilities.
  • Exelon Corp. (NYSE:EXC): On 06/30/2011, AXA reported holding 349,690 shares with a market value of $14,980,720. This comprised 0.11% of the total portfolio. On 09/30/2011, AXA reported holding 294,900 shares with a market value of $12,565,689. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is -54,790. About 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.

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

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