Highbridge Capital: Largest Utilities Stock Holdings in Latest Filing

Wall St. Watchdog reveals information regarding Highbridge Capital Management’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 41 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $187.568 million.

  • Entergy Corporation (NYSE:ETR): On 06/30/2011 reported holding 205,706 shares with a market value of $14,045,605. This comprised 0.17% of the total portfolio. On 09/30/2011 reported holding 277,166 shares with a market value of $18,373,334. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is 71,460. About Company: Entergy Corporation is an integrated energy company that is primarily focused on electric power production and retail electric distribution operations. The Company delivers electricity to utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy also owns and operates nuclear plants in the northern United States
  • Ugi Corp. (NYSE:UGI): On 06/30/2011 reported holding 319,945 shares with a market value of $10,203,046. This comprised 0.12% of the total portfolio. On 09/30/2011 reported holding 677,396 shares with a market value of $17,795,193. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is 357,451. About Company: UGI Corporation distributes and markets energy products and services. The Company is a domestic and international distributor of propane. UGI also distributes and markets natural gas and electricity, and sells related products and services in the Middle Atlantic region of the United States.
  • The Aes Corporation (NYSE:AES): On 06/30/2011 reported holding 2,569,741 shares with a market value of $32,738,500. This comprised 0.4% of the total portfolio. On 09/30/2011 reported holding 1,759,100 shares with a market value of $17,168,816. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is -810,641. 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.
  • Pg & E Corp. (NYSE:PCG): On 06/30/2011 reported holding 768,163 shares with a market value of $32,285,890. This comprised 0.39% of the total portfolio. On 09/30/2011 reported holding 389,799 shares with a market value of $16,488,497. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is -378,364. 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.
  • Portland General Electric Company (NYSE:POR): On 06/30/2011 reported holding 234,638 shares with a market value of $5,931,649. This comprised 0.07% of the total portfolio. On 09/30/2011 reported holding 548,544 shares with a market value of $12,995,008. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 313,906. About Company: Portland General Electric Company is an electric utility involved in the generation, purchase, transmission, distribution, and sale of electricity in Oregon. The Company also participates in the wholesale market by purchasing and selling electricity and natural gas to utilities and energy marketers.
  • Centerpoint Energy Inc. (NYSE:CNP): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 620,362 shares with a market value of $12,171,503. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is 620,362. 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.
  • Dte Energy Co. (NYSE:DTE): On 06/30/2011 reported holding 379,506 shares with a market value of $18,982,890. This comprised 0.23% of the total portfolio. On 09/30/2011 reported holding 227,286 shares with a market value of $11,141,560. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is -152,220. 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.
  • Cms Energy Corp. (NYSE:CMS): On 06/30/2011 reported holding 1,513,890 shares with a market value of $29,808,495. This comprised 0.36% of the total portfolio. On 09/30/2011 reported holding 557,579 shares with a market value of $11,034,489. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is -956,311. 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.
  • Edison International (NYSE:EIX): On 06/30/2011 reported holding 59,773 shares with a market value of $2,316,204. This comprised 0.03% of the total portfolio. On 09/30/2011 reported holding 238,132 shares with a market value of $9,108,549. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 178,359. 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.
  • Companhia De Saneamento Basico Do Estado De Sao Paulo (NYSE:SBS): On 06/30/2011 reported holding 42,082 shares with a market value of $2,511,033. This comprised 0.03% of the total portfolio. On 09/30/2011 reported holding 170,814 shares with a market value of $7,917,229. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 128,732. About Company: Cia de Saneamento Basico do Estado de Sao Paulo (SABESP) collects, treats, and distributes water. The Company also engineers and constructs water distribution infrastructure and water treatment systems. SABESP operates in the Brazilian State of Sao Paulo.

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

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