Eaton Vance’s Largest Utilities Equity Holdings: AEP, PPL, SRE, PCG, PEG

Wall St. Watchdog reveals information regarding Eaton Vance Management’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 42 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $1.907 billion.

  • American Electric Power Co. Inc. (NYSE:AEP): On 06/30/2011, Eaton Vance Management reported holding 9,203,216 shares with a market value of $346,777,182. This comprised 0.69% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 9,662,841 shares with a market value of $367,381,219. This comprised 0.85% of the total portfolio. The net change in shares for this position over the two quarters is 459,625. 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.
  • Ppl Corporation (NYSE:PPL): On 06/30/2011, Eaton Vance Management reported holding 6,570,551 shares with a market value of $182,858,434. This comprised 0.36% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 11,709,780 shares with a market value of $334,197,132. This comprised 0.78% of the total portfolio. The net change in shares for this position over the two quarters is 5,139,229. About 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.
  • Sempra Energy (NYSE:SRE): On 06/30/2011, Eaton Vance Management reported holding 6,620,385 shares with a market value of $350,085,966. This comprised 0.69% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 6,261,463 shares with a market value of $322,465,345. This comprised 0.75% of the total portfolio. The net change in shares for this position over the two quarters is -358,922. 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.
  • Pg & E Corp. (NYSE:PCG): On 06/30/2011, Eaton Vance Management reported holding 4,969,465 shares with a market value of $208,866,608. This comprised 0.41% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 7,197,940 shares with a market value of $304,472,857. This comprised 0.71% of the total portfolio. The net change in shares for this position over the two quarters is 2,228,475. About Company: PG&E Corporation is a holding company that holds interests in energy based businesses. The Company’s holdings include a public utility operating in northern and central California that provides electricity and natural gas distribution; electricity generation, procurement, and transmission; and natural gas procurement, transportation, and storage.
  • Public Service Enterprise Group Inc. (NYSE:PEG): On 06/30/2011, Eaton Vance Management reported holding 8,135,013 shares with a market value of $265,526,819. This comprised 0.53% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 8,674,243 shares with a market value of $289,459,480. This comprised 0.67% of the total portfolio. The net change in shares for this position over the two quarters is 539,230. 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.
  • Edison International (NYSE:EIX): On 06/30/2011, Eaton Vance Management reported holding 1,040,098 shares with a market value of $40,303,798. This comprised 0.08% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 1,234,594 shares with a market value of $47,223,221. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is 194,496. About Company: Edison International, through its subsidiaries, develops, acquires, owns, and operates electric power generation facilities worldwide. The Company also provides capital and financial services for energy and infrastructure projects, as well as manages and sells real estate projects. Additionally, Edison provides integrated energy services, utility outsourcing, and consumer products.
  • Cms Energy Corp. (NYSE:CMS): On 06/30/2011, Eaton Vance Management reported holding 1,955,300 shares with a market value of $38,499,858. This comprised 0.08% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 2,151,678 shares with a market value of $42,581,710. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is 196,378. About Company: CMS Energy Corporation is an energy company operating primarily in Michigan. The Company, through its subsidiaries provides electricity and/or natural gas to its customers in Michigan. CMS Energy also invests in and operates non-utility power generation plants in the United States and abroad.
  • Nextera Energy Inc. (NYSE:NEE): On 06/30/2011, Eaton Vance Management reported holding 881,481 shares with a market value of $50,649,897. This comprised 0.1% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 719,159 shares with a market value of $38,848,970. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is -162,322. About Company: NextEra Energy, Inc. is a clean energy company. The Company, through its subsidiaries, generates, transmits, distributes, and sells electric energy utilizing natural gas, wind and nuclear resources.
  • Exelon Corp. (NYSE:EXC): On 06/30/2011, Eaton Vance Management reported holding 777,090 shares with a market value of $33,290,536. This comprised 0.07% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 808,081 shares with a market value of $34,432,332. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is 30,991. 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.
  • New Jersey Resources Corp. (NYSE:NJR): On 06/30/2011, Eaton Vance Management reported holding 401,924 shares with a market value of $17,929,830. This comprised 0.04% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 472,576 shares with a market value of $20,117,560. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is 70,652. About Company: New Jersey Resources Corporation provides retail and wholesale energy services to customers in New Jersey and in states from the Gulf Coast to New England, and Canada. The Company’s principal subsidiary, New Jersey Natural Gas Co., is a local distribution company serving customers in central and northern New Jersey.

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

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