Envestnet Asset Mgmnt’s Utilities Stock Investment Portfolio Picks

Wall St. Watchdog reveals information regarding Envestnet Asset Management’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 59 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $11.734 million.

Nextera Energy Inc. (NYSE:NEE): On 06/30/2011, Envestnet Asset Management reported holding 29,576 shares with a market value of $1,699,437. This comprised 0.05% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 28,520 shares with a market value of $1,540,650. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is -1,056. 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, Envestnet Asset Management reported holding 358 shares with a market value of $15,337. This comprised 0% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 33,268 shares with a market value of $1,417,550. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is 32,910. 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.

Pg & E Corp. (NYSE:PCG): On 06/30/2011, Envestnet Asset Management reported holding 17,514 shares with a market value of $736,113. This comprised 0.02% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 27,299 shares with a market value of $1,154,748. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is 9,785. 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.

National Grid Plc (NYSE:NGG): On 06/30/2011, Envestnet Asset Management reported holding 15,191 shares with a market value of $750,891. This comprised 0.02% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 22,538 shares with a market value of $1,117,885. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is 7,347. About Company: National Grid PLC owns, operates and develops electricity and gas networks. The Group’s electricity transmission and gas distribution networks are located throughout the United Kingdom and in the north-eastern section of the United States. They also own liquefied natural gas storage facilities in Britain and provide infrastructure services to the mobile telecom industry.

Wisconsin Energy Corp. (NYSE:WEC): On 06/30/2011, Envestnet Asset Management reported holding 32,280 shares with a market value of $1,011,978. This comprised 0.03% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 25,879 shares with a market value of $809,754. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is -6,401. About Company: Wisconsin Energy Corporation is a diversified energy holding company. The Company, through its subsidiaries, provides utility services such as distributing electric, gas, steam, and water.

Nisource Inc. (NYSE:NI): On 06/30/2011, Envestnet Asset Management reported holding 22,878 shares with a market value of $463,280. This comprised 0.01% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 31,841 shares with a market value of $680,761. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is 8,963. 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.

Kinder Morgan Inc. Common Stock (NYSE:KMI): On 06/30/2011, Envestnet Asset Management reported holding 15,668 shares with a market value of $450,142. This comprised 0.01% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 21,222 shares with a market value of $549,438. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 5,554. About Company: Kinder Morgan Inc. is a pipeline transportation and energy storage company. The Company owns and operates pipelines that transport natural gas, gasoline, crude oil, carbon dioxide and other products, and terminals that store petroleum products and chemicals and handle bulk materials like coal and petroleum coke.

Oge Energy Corp. (NYSE:OGE): On 06/30/2011, Envestnet Asset Management reported holding 8,124 shares with a market value of $408,800. This comprised 0.01% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 10,122 shares with a market value of $483,730. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 1,998. 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.

Sempra Energy (NYSE:SRE): On 06/30/2011, Envestnet Asset Management reported holding 9,420 shares with a market value of $498,130. This comprised 0.01% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 8,037 shares with a market value of $413,906. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is -1,383. 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.

Southern Union Co. (NYSE:SUG): On 06/30/2011, Envestnet Asset Management reported holding 8,781 shares with a market value of $352,557. This comprised 0.01% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 9,712 shares with a market value of $394,016. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 931. About Company: Southern Union Company, through subsidiaries, gathers, processes, stores, transports, and distributes natural gas. The Company transports natural gas by pipeline from gas producing areas to customers primarily in the southeast, midwest, and Great Lakes region. Southern Union also operates a liquefied natural gas import terminal.

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

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To contact the reporter on this story: Dave Friedman at staff.writers@wallstcheatsheet.com

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