Soros Fund’s Top Utilities Sector Stock Holdings in 13F Release

Wall St. Watchdog reveals information regarding Soros Fund Management’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 6 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $14.085 million.

  • American Electric Power Co. Inc. (NYSE:AEP): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 201,000 shares with a market value of $7,642,020. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is 201,000. 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.
  • Nv Energy Inc. (NYSE:NVE): On 06/30/2011 reported holding 12,000 shares with a market value of $184,200. This comprised 0% of the total portfolio. On 09/30/2011 reported holding 209,100 shares with a market value of $3,075,861. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is 197,100. About 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.
  • Ppl Corporation (NYSE:PPL): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 52,600 shares with a market value of $1,501,204. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is 52,600. 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.
  • Exelon Corp. (NYSE:EXC): On 06/30/2011 reported holding 20,758 shares with a market value of $889,273. This comprised 0.02% of the total portfolio. On 09/30/2011 reported holding 22,158 shares with a market value of $944,152. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is 1,400. 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.
  • Duke Energy Corporation (NYSE:DUK): On 06/30/2011 reported holding 38,798 shares with a market value of $730,566. This comprised 0.02% of the total portfolio. On 09/30/2011 reported holding 39,000 shares with a market value of $779,610. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is 202. About Company: Duke Energy Corporation is an energy company located primarily in the Americas that owns an integrated network of energy assets. The Company manages a portfolio of natural gas and electric supply, delivery, and trading businesses in the United States and Latin America.
  • Calpine Corp. (NYSE:CPN): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 10,100 shares with a market value of $142,208. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 10,100. 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.

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

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