Massachusetts Financial’s $3.58B Invested in the Utilities Sector: PCG, PEG, AEP, PPL

Wall St. Watchdog reveals information regarding Massachusetts Financial Services’ top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 38 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $3.583 billion.

  • Pg & E Corp. (NYSE:PCG): On 06/30/2011, Massachusetts Financial Services reported holding 12,678,542 shares with a market value of $532,879,105. This comprised 0.56% of the total portfolio. On 09/30/2011, Massachusetts Financial Services reported holding 12,144,942 shares with a market value of $513,731,037. This comprised 0.64% of the total portfolio. The net change in shares for this position over the two quarters is -533,600. 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.
  • Public Service Enterprise Group Inc. (NYSE:PEG): On 06/30/2011, Massachusetts Financial Services reported holding 12,921,850 shares with a market value of $421,769,176. This comprised 0.45% of the total portfolio. On 09/30/2011, Massachusetts Financial Services reported holding 10,850,301 shares with a market value of $362,074,533. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is -2,071,549. 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.
  • American Electric Power Co. Inc. (NYSE:AEP): On 06/30/2011, Massachusetts Financial Services reported holding 6,797,034 shares with a market value of $256,112,243. This comprised 0.27% of the total portfolio. On 09/30/2011, Massachusetts Financial Services reported holding 6,834,440 shares with a market value of $259,845,412. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is 37,406. 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.
  • Ppl Corporation (NYSE:PPL): On 06/30/2011, Massachusetts Financial Services reported holding 8,992,703 shares with a market value of $250,266,924. This comprised 0.26% of the total portfolio. On 09/30/2011, Massachusetts Financial Services reported holding 8,128,773 shares with a market value of $231,995,189. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is -863,930. 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.
  • Cms Energy Corp. (NYSE:CMS): On 06/30/2011, Massachusetts Financial Services reported holding 11,879,853 shares with a market value of $233,914,312. This comprised 0.25% of the total portfolio. On 09/30/2011, Massachusetts Financial Services reported holding 11,608,423 shares with a market value of $229,730,702. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is -271,430. 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.
  • Eqt Corporation (NYSE:EQT): On 06/30/2011, Massachusetts Financial Services reported holding 4,408,200 shares with a market value of $231,518,666. This comprised 0.24% of the total portfolio. On 09/30/2011, Massachusetts Financial Services reported holding 3,842,045 shares with a market value of $205,011,524. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is -566,155. About Company: EQT Corporation is an integrated energy company with emphasis on Appalachian area natural-gas supply, transmission and distribution. The Company, through its subsidiaries, offer natural gas products to wholesale and retail customers.
  • The Aes Corporation (NYSE:AES): On 06/30/2011, Massachusetts Financial Services reported holding 16,503,243 shares with a market value of $210,251,312. This comprised 0.22% of the total portfolio. On 09/30/2011, Massachusetts Financial Services reported holding 18,219,193 shares with a market value of $177,819,328. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is 1,715,950. 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.
  • Edison International (NYSE:EIX): On 06/30/2011, Massachusetts Financial Services reported holding 3,333,740 shares with a market value of $129,182,425. This comprised 0.14% of the total portfolio. On 09/30/2011, Massachusetts Financial Services reported holding 3,993,800 shares with a market value of $152,762,850. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is 660,060. 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.
  • Kinder Morgan Inc. Common Stock (NYSE:KMI): On 06/30/2011, Massachusetts Financial Services reported holding 3,480,678 shares with a market value of $99,999,877. This comprised 0.11% of the total portfolio. On 09/30/2011, Massachusetts Financial Services reported holding 5,418,220 shares with a market value of $140,277,712. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 1,937,542. 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.
  • Nrg Energy Inc. (NYSE:NRG): On 06/30/2011, Massachusetts Financial Services reported holding 4,366,776 shares with a market value of $107,335,354. This comprised 0.11% of the total portfolio. On 09/30/2011, Massachusetts Financial Services reported holding 5,764,953 shares with a market value of $122,274,648. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is 1,398,177. About Company: NRG Energy, Inc. owns and operates a diverse portfolio of power-generating facilities, primarily in the United States. The Company’s operations include energy production and cogeneration facilities, thermal energy production, and energy resource recovery facilities.

(Note: Data regarding Massachusetts Financial Services’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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