State Street Corp.’s Newest Big Utilities Stock Position Changes

Wall St. Watchdog reveals information regarding State Street Corp.’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 109 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $26.031 billion.

  • Southern Company (NYSE:SO): On 06/30/2011, State Street Corp. reported holding 37,726,511 shares with a market value of $1,523,396,554. This comprised 0.26% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 41,818,949 shares with a market value of $1,771,868,824. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is 4,092,438. About Company: Southern Company is a public utility holding company. The Company, through its subsidiaries, generates, wholesales, and retails electricity in the southeastern United States. The Company also offers wireless telecommunications services, and provides businesses with two-way radio, telephone, paging, and Internet access services as well as wholesales fiber optic solutions.
  • Progress Energy Inc. (NYSE:PGN): On 06/30/2011, State Street Corp. reported holding 26,497,943 shares with a market value of $1,272,166,199. This comprised 0.21% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 27,522,949 shares with a market value of $1,423,486,956. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is 1,025,006. 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.
  • Dominion Resources Inc. (NYSE:D): On 06/30/2011, State Street Corp. reported holding 25,755,049 shares with a market value of $1,243,196,227. This comprised 0.21% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 27,923,494 shares with a market value of $1,417,675,803. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is 2,168,445. About Company: Dominion Resources, Inc., a diversified utility holding company, generates, transmits, distributes, and sells electric energy in Virginia and northeastern North Carolina. The Company produces, transports, distributes, and markets natural gas to customers in the Northeast and Mid-Atlantic regions of the United States.
  • Firstenergy Corp. (NYSE:FE): On 06/30/2011, State Street Corp. reported holding 29,637,610 shares with a market value of $1,308,500,527. This comprised 0.22% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 31,363,470 shares with a market value of $1,408,533,433. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is 1,725,860. About 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.
  • Exelon Corp. (NYSE:EXC): On 06/30/2011, State Street Corp. reported holding 30,398,849 shares with a market value of $1,302,286,696. This comprised 0.22% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 32,638,575 shares with a market value of $1,390,729,701. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is 2,239,726. 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.
  • Edison International (NYSE:EIX): On 06/30/2011, State Street Corp. reported holding 33,605,186 shares with a market value of $1,302,200,958. This comprised 0.22% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 34,888,001 shares with a market value of $1,334,466,038. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 1,282,815. 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.
  • Duke Energy Corporation (NYSE:DUK): On 06/30/2011, State Street Corp. reported holding 59,076,300 shares with a market value of $1,112,406,724. This comprised 0.19% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 64,124,958 shares with a market value of $1,281,857,896. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is 5,048,658. 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.
  • Nextera Energy Inc. (NYSE:NEE): On 06/30/2011, State Street Corp. reported holding 18,657,151 shares with a market value of $1,072,039,879. This comprised 0.18% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 20,483,227 shares with a market value of $1,106,503,932. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is 1,826,076. About 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.
  • Consolidated Edison Inc. (NYSE:ED): On 06/30/2011, State Street Corp. reported holding 16,947,258 shares with a market value of $902,272,044. This comprised 0.15% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 17,471,595 shares with a market value of $996,230,355. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is 524,337. About 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.
  • American Electric Power Co. Inc. (NYSE:AEP): On 06/30/2011, State Street Corp. reported holding 21,998,964 shares with a market value of $828,920,970. This comprised 0.14% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 23,975,145 shares with a market value of $911,535,024. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 1,976,181. 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.

(Note: Data regarding State Street Corp.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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