Exelon and Calpine Lead Russell Frank Co’s Fav Utilities Stock Positions in Q3

Wall St. Watchdog reveals information regarding Russell Frank Co’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 103 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $1.143 billion.

  • Exelon Corp. (NYSE:EXC): On 06/30/2011, Russell Frank Co reported holding 2,909,052 shares with a market value of $124,623,788. This comprised 0.26% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 1,821,624 shares with a market value of $77,619,400. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -1,087,428. 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, Russell Frank Co reported holding 3,811,644 shares with a market value of $61,481,815. This comprised 0.13% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 3,916,005 shares with a market value of $55,137,350. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 104,361. 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.
  • Transcanada Corp. (NYSE:TRP): On 06/30/2011, Russell Frank Co reported holding 1,287,951 shares with a market value of $56,463,772. This comprised 0.12% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 1,306,992 shares with a market value of $52,920,108. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 19,041. About Company: TransCanada Corporation is the parent company of TransCanada PipeLines Limited. The Company is focused on natural gas transmission and power services. TransCanada’s network of pipeline transports the majority of Western Canada’s natural gas production to markets in Canada and the United States. The Company also has interests in power plants in Canada and the United States.
  • American Electric Power Co. Inc. (NYSE:AEP): On 06/30/2011, Russell Frank Co reported holding 1,577,267 shares with a market value of $59,431,421. This comprised 0.12% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 1,370,218 shares with a market value of $52,095,689. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is -207,049. 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.
  • Pg & E Corp. (NYSE:PCG): On 06/30/2011, Russell Frank Co reported holding 1,121,981 shares with a market value of $47,156,860. This comprised 0.1% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 1,099,451 shares with a market value of $46,506,776. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is -22,530. 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.
  • Nextera Energy Inc. (NYSE:NEE): On 06/30/2011, Russell Frank Co reported holding 849,628 shares with a market value of $48,819,624. This comprised 0.1% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 823,256 shares with a market value of $44,472,289. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is -26,372. 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.
  • The Aes Corporation (NYSE:AES): On 06/30/2011, Russell Frank Co reported holding 4,956,666 shares with a market value of $63,147,924. This comprised 0.13% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 4,527,656 shares with a market value of $44,189,924. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is -429,010. 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.
  • Kinder Morgan Inc. Common Stock (NYSE:KMI): On 06/30/2011, Russell Frank Co reported holding 1,806,161 shares with a market value of $51,891,005. This comprised 0.11% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 1,700,560 shares with a market value of $44,027,497. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is -105,601. 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.
  • Public Service Enterprise Group Inc. (NYSE:PEG): On 06/30/2011, Russell Frank Co reported holding 461,435 shares with a market value of $15,061,238. This comprised 0.03% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 1,149,666 shares with a market value of $38,364,353. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is 688,231. 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, Russell Frank Co reported holding 932,981 shares with a market value of $36,153,014. This comprised 0.07% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 941,688 shares with a market value of $36,019,566. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is 8,707. 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.

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

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