DTE Energy and Firstenergy Among New York Life Trust Co’s Biggest Utilities Stock Positions

Wall St. Watchdog reveals information regarding New York Life Trust Co’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 21 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $1.069 million.

  • Dte Energy Co. (NYSE:DTE): On 06/30/2011, New York Life Trust Co reported holding 566 shares with a market value of $28,311. This comprised 0.03% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 4,423 shares with a market value of $216,815. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is 3,857. About Company: DTE Energy Company, a diversified energy company, develops and manages energy-related businesses and services nationwide. The Company, through its subsidiaries, generates, purchases, transmits, distributes, and sells electric energy in southeastern Michigan. DTE is also involved in gas pipelines and storage, unconventional gas exploration, development, and production.
  • Firstenergy Corp. (NYSE:FE): On 06/30/2011, New York Life Trust Co reported holding 0 shares. On 09/30/2011, New York Life Trust Co reported holding 3,083 shares with a market value of $138,458. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is 3,083. 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.
  • Centerpoint Energy Inc. (NYSE:CNP): On 06/30/2011, New York Life Trust Co reported holding 0 shares. On 09/30/2011, New York Life Trust Co reported holding 5,850 shares with a market value of $114,777. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 5,850. About Company: CenterPoint Energy, Inc. is a public utility holding company. The Company, through its subsidiaries, conducts activities in electricity transmission and distribution, natural gas distribution and sales, interstate pipeline and gathering operations, and power generation.
  • Alliant Energy Corporation (NYSE:LNT): On 06/30/2011, New York Life Trust Co reported holding 2,308 shares with a market value of $93,843. This comprised 0.11% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 2,323 shares with a market value of $89,854. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is 15. About Company: Alliant Energy Corporation provides public-utility service to customers in the Midwest. The Company’s utility subsidiaries serve electric, natural gas, and water customers in Illinois, Iowa, Minnesota, and Wisconsin.
  • Northeast Utilities (NYSE:NU): On 06/30/2011, New York Life Trust Co reported holding 1,403 shares with a market value of $49,344. This comprised 0.06% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 2,374 shares with a market value of $79,885. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 971. About Company: Northeast Utilities is a public utility holding company. The Company, through its subsidiaries, provides retail electric service to customers in Connecticut, New Hampshire, and western Massachusetts. Northeast also distributes natural gas throughout Connecticut.
  • Public Service Enterprise Group Inc. (NYSE:PEG): On 06/30/2011, New York Life Trust Co reported holding 0 shares. On 09/30/2011, New York Life Trust Co reported holding 2,095 shares with a market value of $69,910. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 2,095. About 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.
  • Duke Energy Corporation (NYSE:DUK): On 06/30/2011, New York Life Trust Co reported holding 6,277 shares with a market value of $118,196. This comprised 0.14% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 3,198 shares with a market value of $63,928. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is -3,079. 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.
  • Consolidated Edison Inc. (NYSE:ED): On 06/30/2011, New York Life Trust Co reported holding 0 shares. On 09/30/2011, New York Life Trust Co reported holding 930 shares with a market value of $53,029. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is 930. About Company: Consolidated Edison, Inc., through its subsidiaries, provides a variety of energy related products and services. The Company supplies electric service in New York, parts of New Jersey, and Pennsylvania as well as supplies electricity to wholesale customers.
  • D P L Inc (NYSE:DPL): On 06/30/2011, New York Life Trust Co reported holding 0 shares. On 09/30/2011, New York Life Trust Co reported holding 1,210 shares with a market value of $36,469. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is 1,210. About 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.
  • Nv Energy Inc. (NYSE:NVE): On 06/30/2011, New York Life Trust Co reported holding 5,862 shares with a market value of $89,982. This comprised 0.11% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 2,466 shares with a market value of $36,275. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is -3,396. About Company: NV Energy, Inc., through its subsidiaries, generates, transmits, and distributes electric energy throughout Nevada and the Lake Tahoe area of California. The Company provides natural gas services in the Reno Sparks area of Nevada.

(Note: Data regarding New York Life Trust Co’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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