Barclays PLC’s $1.2 Billion Utilities Share Holdings: DUK, AEP, FE, PGN, SO, EXC, D

Wall St. Watchdog reveals information regarding Barclays PLC’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 230 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $1.206 billion.

  • Duke Energy Corporation (NYSE:DUK): On 06/30/2011, Barclays PLC reported holding 932,610 shares with a market value of $17,561,046. This comprised 0.05% of the total portfolio. On 09/30/2011, Barclays PLC reported holding 11,859,599 shares with a market value of $237,073,381. This comprised 0.84% of the total portfolio. The net change in shares for this position over the two quarters is 10,926,989. About Company: Duke Energy Corporation is an energy company located primarily in the Americas that owns an integrated network of energy assets. The Company manages a portfolio of natural gas and electric supply, delivery, and trading businesses in the United States and Latin America.
  • American Electric Power Co. Inc. (NYSE:AEP): On 06/30/2011, Barclays PLC reported holding 572,159 shares with a market value of $21,558,951. This comprised 0.06% of the total portfolio. On 09/30/2011, Barclays PLC reported holding 4,694,928 shares with a market value of $178,501,165. This comprised 0.63% of the total portfolio. The net change in shares for this position over the two quarters is 4,122,769. About Company: American Electric Power Company, Inc.(NYSE:AEP)is a public utility holding company. The Company provides electric service, consisting of generation, transmission and distribution, on an integrated basis to their retail customers. AEP serves portions of the states of Arkansas, Indiana, Kentucky, Louisiana, Michigan, Ohio, Oklahoma, Tennessee, Texas, Virginia and West Virginia.
  • Firstenergy Corp. (NYSE:FE): On 06/30/2011, Barclays PLC reported holding 4,095,459 shares with a market value of $180,814,521. This comprised 0.47% of the total portfolio. On 09/30/2011, Barclays PLC reported holding 3,318,967 shares with a market value of $149,054,807. This comprised 0.53% of the total portfolio. The net change in shares for this position over the two quarters is -776,492. About Company: FirstEnergy Corp. is a public utility holding company. The Company’s subsidiaries and affiliates are involved in the generation, transmission and distribution of electricity, exploration and production of oil and natural gas, transmission and marketing of natural gas, and energy management and other energy-related services.
  • Entergy Corporation (NYSE:ETR): On 06/30/2011, Barclays PLC reported holding 200,343 shares with a market value of $13,679,420. This comprised 0.04% of the total portfolio. On 09/30/2011, Barclays PLC reported holding 1,900,598 shares with a market value of $125,990,643. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is 1,700,255. 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
  • Progress Energy Inc. (NYSE:PGN): On 06/30/2011, Barclays PLC reported holding 3,204,883 shares with a market value of $153,866,427. This comprised 0.4% of the total portfolio. On 09/30/2011, Barclays PLC reported holding 2,259,720 shares with a market value of $116,872,721. This comprised 0.41% of the total portfolio. The net change in shares for this position over the two quarters is -945,163. About 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.
  • Southern Company (NYSE:SO): On 06/30/2011, Barclays PLC reported holding 4,579,701 shares with a market value of $184,928,331. This comprised 0.48% of the total portfolio. On 09/30/2011, Barclays PLC reported holding 929,240 shares with a market value of $39,371,898. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is -3,650,461. About Company: Southern Company is a public utility holding company. The Company, through its subsidiaries, generates, wholesales, and retails electricity in the southeastern United States. The Company also offers wireless telecommunications services, and provides businesses with two-way radio, telephone, paging, and Internet access services as well as wholesales fiber optic solutions.
  • Pepco Holdings Inc. (NYSE:POM): On 06/30/2011, Barclays PLC reported holding 1,592,370 shares with a market value of $31,258,222. This comprised 0.08% of the total portfolio. On 09/30/2011, Barclays PLC reported holding 1,642,360 shares with a market value of $31,073,451. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is 49,990. About Company: Pepco Holdings, Inc. is a diversified energy company. The Company primarily distributes, transmits, and supplies electricity and supplies natural gas to customers in New Jersey, Delaware, Maryland, and the District of Columbia.
  • Exelon Corp. (NYSE:EXC): On 06/30/2011, Barclays PLC reported holding 525,859 shares with a market value of $22,527,800. This comprised 0.06% of the total portfolio. On 09/30/2011, Barclays PLC reported holding 513,643 shares with a market value of $21,886,329. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is -12,216. 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.
  • Calpine Corp. (NYSE:CPN): On 06/30/2011, Barclays PLC reported holding 2,224,193 shares with a market value of $35,876,231. This comprised 0.09% of the total portfolio. On 09/30/2011, Barclays PLC reported holding 1,553,722 shares with a market value of $21,876,406. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is -670,471. About Company: Calpine Corporation acquires, develops, owns, and operates power generation facilities, as well as sells electricity in the United States. The Company also provides thermal energy for industrial customers.
  • Dominion Resources Inc. (NYSE:D): On 06/30/2011, Barclays PLC reported holding 336,773 shares with a market value of $16,256,033. This comprised 0.04% of the total portfolio. On 09/30/2011, Barclays PLC reported holding 324,418 shares with a market value of $16,470,702. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is -12,355. About Company: Dominion Resources, Inc., a diversified utility holding company, generates, transmits, distributes, and sells electric energy in Virginia and northeastern North Carolina. The Company produces, transports, distributes, and markets natural gas to customers in the Northeast and Mid-Atlantic regions of the United States.

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

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