Exelon Stock: Teachers Advisors Inc.’s Biggest Utilities Equity Holding in Q3

Wall St. Watchdog reveals information regarding Teachers Advisors, Inc.’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 98 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $861.274 million.

  • Exelon Corp. (NYSE:EXC): On 06/30/2011, Teachers Advisors, Inc. reported holding 416,187 shares with a market value of $17,829,451. This comprised 0.08% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 1,515,303 shares with a market value of $64,567,062. This comprised 0.33% of the total portfolio. The net change in shares for this position over the two quarters is 1,099,116. 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.
  • Ppl Corporation (NYSE:PPL): On 06/30/2011, Teachers Advisors, Inc. reported holding 1,626,620 shares with a market value of $45,268,834. This comprised 0.2% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 1,590,349 shares with a market value of $45,388,562. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is -36,271. 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.
  • Public Service Enterprise Group Inc. (NYSE:PEG): On 06/30/2011, Teachers Advisors, Inc. reported holding 1,255,724 shares with a market value of $40,986,831. This comprised 0.18% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 1,272,892 shares with a market value of $42,476,405. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is 17,168. 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.
  • Centerpoint Energy Inc. (NYSE:CNP): On 06/30/2011, Teachers Advisors, Inc. reported holding 1,733,377 shares with a market value of $33,540,846. This comprised 0.15% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 1,945,943 shares with a market value of $38,179,403. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 212,566. 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.
  • Progress Energy Inc. (NYSE:PGN): On 06/30/2011, Teachers Advisors, Inc. reported holding 578,890 shares with a market value of $27,792,508. This comprised 0.12% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 629,872 shares with a market value of $32,576,981. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 50,982. 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.
  • Edison International (NYSE:EIX): On 06/30/2011, Teachers Advisors, Inc. reported holding 545,778 shares with a market value of $21,148,898. This comprised 0.09% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 849,152 shares with a market value of $32,480,064. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 303,374. 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.
  • Nisource Inc. (NYSE:NI): On 06/30/2011, Teachers Advisors, Inc. reported holding 318,376 shares with a market value of $6,447,114. This comprised 0.03% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 1,496,453 shares with a market value of $31,994,164. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is 1,178,077. 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.
  • Pg & E Corp. (NYSE:PCG): On 06/30/2011, Teachers Advisors, Inc. reported holding 582,091 shares with a market value of $24,465,284. This comprised 0.11% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 720,003 shares with a market value of $30,456,126. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is 137,912. 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.
  • Sempra Energy (NYSE:SRE): On 06/30/2011, Teachers Advisors, Inc. reported holding 502,187 shares with a market value of $26,555,649. This comprised 0.12% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 510,907 shares with a market value of $26,311,711. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 8,720. 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.
  • Constellation Energy Group Inc. (NYSE:CEG): On 06/30/2011, Teachers Advisors, Inc. reported holding 953,735 shares with a market value of $36,203,780. This comprised 0.16% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 675,375 shares with a market value of $25,704,773. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is -278,360. About Company: Constellation Energy Group Inc. is public utility holding company. The Company, through its subsidiaries, develops, owns, and operates electric generation facilities located in various regions of the United States as well as operates an electric transmission and distribution utility company and a gas distribution utility company.

(Note: Data regarding Teachers Advisors, Inc.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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