Hot Hedge Fund Activity: New Utilities Stock Position Changes in Q3

Following is information regarding Man Investments’ top holdings in the Utilities sector for the quarter ending September 30th, 2011.

  • Consolidated Edison, Inc. (NYSE:ED): On 6/30/11 Man Investments reported holding 24,605 shares with a market value of $1,309,970. This comprised 1.00% of the total portfolio. On 9/30/11, Man Investments held 12,652 shares with a market value of $721,417. This comprised 2.31% of the total portfolio. The net change in shares for this position over the two quarters is -11,953. About the company: Consolidated Edison, Inc., through its subsidiaries, provides a variety of energy related products and services. The Company supplies electric service in New York, parts of New Jersey, and Pennsylvania as well as supplies electricity to wholesale customers.
  • Exelon Corp. (NYSE:EXC): On 6/30/11 Man Investments reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Man Investments held 16,683 shares with a market value of $710,863. This comprised 2.27% of the total portfolio. The net change in shares for this position over the two quarters is 16,683. About the 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.
  • Wisconsin Energy Corp. (NYSE:WEC): On 6/30/11 Man Investments reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Man Investments held 22,662 shares with a market value of $709,094. This comprised 2.27% of the total portfolio. The net change in shares for this position over the two quarters is 22,662. About the 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.
  • NV Energy, Inc. (NYSE:NVE): On 6/30/11 Man Investments reported holding 82,727 shares with a market value of $1,269,859. This comprised 0.97% of the total portfolio. On 9/30/11, Man Investments held 48,192 shares with a market value of $708,904. This comprised 2.27% of the total portfolio. The net change in shares for this position over the two quarters is -34,535. About the company: NV Energy, Inc., through its subsidiaries, generates, transmits, and distributes electric energy throughout Nevada and the Lake Tahoe area of California. The Company provides natural gas services in the Reno Sparks area of Nevada.
  • FirstEnergy Corp. (NYSE:FE): On 6/30/11 Man Investments reported holding 29,050 shares with a market value of $1,282,558. This comprised 0.98% of the total portfolio. On 9/30/11, Man Investments held 15,747 shares with a market value of $707,198. This comprised 2.26% of the total portfolio. The net change in shares for this position over the two quarters is -13,303. About the company: FirstEnergy Corp. is a public utility holding company. The Company’s subsidiaries and affiliates are involved in the generation, transmission and distribution of electricity, exploration and production of oil and natural gas, transmission and marketing of natural gas, and energy management and other energy-related services.
  • American Electric Power Co., Inc. (NYSE:AEP): On 6/30/11 Man Investments reported holding 34,294 shares with a market value of $1,292,198. This comprised 0.99% of the total portfolio. On 9/30/11, Man Investments held 18,553 shares with a market value of $705,385. This comprised 2.26% of the total portfolio. The net change in shares for this position over the two quarters is -15,741. About the 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.
  • Nextera Energy, Inc. (NYSE:NEE): On 6/30/11 Man Investments reported holding 22,774 shares with a market value of $1,308,594. This comprised 1.00% of the total portfolio. On 9/30/11, Man Investments held 13,039 shares with a market value of $704,367. This comprised 2.25% of the total portfolio. The net change in shares for this position over the two quarters is -9,735. About the 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.
  • Entergy Corporation (NYSE:ETR): On 6/30/11 Man Investments reported holding 18,975 shares with a market value of $1,295,613. This comprised 0.99% of the total portfolio. On 9/30/11, Man Investments held 10,617 shares with a market value of $703,801. This comprised 2.25% of the total portfolio. The net change in shares for this position over the two quarters is -8,358. About the 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.
  • DTE Energy Co. (NYSE:DTE): On 6/30/11 Man Investments reported holding 25,951 shares with a market value of $1,298,069. This comprised 1.00% of the total portfolio. On 9/30/11, Man Investments held 14,339 shares with a market value of $702,898. This comprised 2.25% of the total portfolio. The net change in shares for this position over the two quarters is -11,612. About the 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 6/30/11 Man Investments reported holding 64,679 shares with a market value of $1,273,530. This comprised 0.98% of the total portfolio. On 9/30/11, Man Investments held 35,503 shares with a market value of $702,604. This comprised 2.25% of the total portfolio. The net change in shares for this position over the two quarters is -29,176. About the 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.

(Note: Data about Man Investments’ top holdings in the Utilities sector are sourced from whalewisdom.com. All data are assumed to be accurate.)

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