Susquehanna’s $271 Million Utilities Stock Portfolio in Q3: DUK, ED, NFG, SUG, AEE

Wall St. Watchdog reveals information regarding Susquehanna International Group’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 218 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $271.209 million.

  • Duke Energy Corporation (NYSE:DUK): On 06/30/2011, Susquehanna International Group reported holding 409,228 shares with a market value of $7,705,763. This comprised 0.04% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 2,089,237 shares with a market value of $41,763,847. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 1,680,009. 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.
  • Consolidated Edison Inc. (NYSE:ED): On 06/30/2011, Susquehanna International Group reported holding 7,373 shares with a market value of $392,539. This comprised 0% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 640,830 shares with a market value of $36,540,127. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is 633,457. 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.
  • National Fuel Gas Co. (NYSE:NFG): On 06/30/2011, Susquehanna International Group reported holding 249,655 shares with a market value of $18,174,885. This comprised 0.08% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 395,900 shares with a market value of $19,272,412. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is 146,245. About Company: National Fuel Gas Company is an integrated natural gas company with operations in all segments of the natural gas industry, including utility, pipeline and storage, exploration and production, and marketing operations. The Company operates across the United States.
  • Southern Union Co. (NYSE:SUG): On 06/30/2011, Susquehanna International Group reported holding 67,390 shares with a market value of $2,705,709. This comprised 0.01% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 356,312 shares with a market value of $14,455,578. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is 288,922. About Company: Southern Union Company, through subsidiaries, gathers, processes, stores, transports, and distributes natural gas. The Company transports natural gas by pipeline from gas producing areas to customers primarily in the southeast, midwest, and Great Lakes region. Southern Union also operates a liquefied natural gas import terminal.
  • Ameren Corporation (NYSE:AEE): On 06/30/2011, Susquehanna International Group reported holding 198,500 shares with a market value of $5,724,740. This comprised 0.03% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 412,704 shares with a market value of $12,286,198. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is 214,204. About Company: Ameren Corporation is a public utility holding company. The Company, through its subsidiaries, generates electricity, delivers electricity and distributes natural gas to customers in Missouri and Illinois.
  • Progress Energy Inc. (NYSE:PGN): On 06/30/2011, Susquehanna International Group reported holding 0 shares. On 09/30/2011, Susquehanna International Group reported holding 232,980 shares with a market value of $12,049,726. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is 232,980. 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.
  • Calpine Corp. (NYSE:CPN): On 06/30/2011, Susquehanna International Group reported holding 38,745 shares with a market value of $624,957. This comprised 0% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 836,991 shares with a market value of $11,784,833. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is 798,246. 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.
  • American Water Works Company Inc. (NYSE:AWK): On 06/30/2011, Susquehanna International Group reported holding 154,300 shares with a market value of $4,544,135. This comprised 0.02% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 329,100 shares with a market value of $9,932,238. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is 174,800. About Company: American Water Works Co., Inc. provides drinking water, wastewater and other water-related services in multiple states and Ontario, Canada. The Company’s primary business involves the ownership of regulated water and wastewater utilities that provide water and wastewater services to residential, commercial and industrial customers.
  • Nisource Inc. (NYSE:NI): On 06/30/2011, Susquehanna International Group reported holding 13,008 shares with a market value of $263,412. This comprised 0% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 438,297 shares with a market value of $9,370,789. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is 425,289. About Company: NiSource Inc. is an energy holding company. The Company’s subsidiaries provide natural gas, electricity and other products and services to customers located within a corridor that runs from the Gulf Coast through the Midwest to New England.
  • Entergy Corporation (NYSE:ETR): On 06/30/2011, Susquehanna International Group reported holding 27,861 shares with a market value of $1,902,349. This comprised 0.01% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 91,753 shares with a market value of $6,082,306. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is 63,892. 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

(Note: Data regarding Susquehanna International Group’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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