Transcanada Corp: Genworth Financial’s Biggest Utilities Stock Position in Q3

Wall St. Watchdog reveals information regarding Genworth Financial’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 19 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $40.734 million.

  • Transcanada Corp. (NYSE:TRP): On 06/30/2011, Genworth Financial reported holding 108,000 shares with a market value of $4,734,720. This comprised 0.23% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 108,000 shares with a market value of $4,372,920. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: TransCanada Corporation is the parent company of TransCanada PipeLines Limited. The Company is focused on natural gas transmission and power services. TransCanada’s network of pipeline transports the majority of Western Canada’s natural gas production to markets in Canada and the United States. The Company also has interests in power plants in Canada and the United States.
  • National Grid Plc (NYSE:NGG): On 06/30/2011, Genworth Financial reported holding 78,454 shares with a market value of $3,877,981. This comprised 0.19% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 80,487 shares with a market value of $3,992,155. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is 2,033. About Company: National Grid PLC owns, operates and develops electricity and gas networks. The Group’s electricity transmission and gas distribution networks are located throughout the United Kingdom and in the north-eastern section of the United States. They also own liquefied natural gas storage facilities in Britain and provide infrastructure services to the mobile telecom industry.
  • Constellation Energy Group Inc. (NYSE:CEG): On 06/30/2011, Genworth Financial reported holding 96,412 shares with a market value of $3,659,799. This comprised 0.18% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 99,187 shares with a market value of $3,775,057. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is 2,775. About Company: Constellation Energy Group Inc. is public utility holding company. The Company, through its subsidiaries, develops, owns, and operates electric generation facilities located in various regions of the United States as well as operates an electric transmission and distribution utility company and a gas distribution utility company.
  • American Electric Power Co. Inc. (NYSE:AEP): On 06/30/2011, Genworth Financial reported holding 93,388 shares with a market value of $3,518,860. This comprised 0.17% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 95,441 shares with a market value of $3,628,667. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 2,053. 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, Genworth Financial reported holding 59,895 shares with a market value of $1,666,878. This comprised 0.08% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 109,058 shares with a market value of $3,112,515. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 49,163. 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.
  • Nextera Energy Inc. (NYSE:NEE): On 06/30/2011, Genworth Financial reported holding 52,623 shares with a market value of $3,023,718. This comprised 0.15% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 53,684 shares with a market value of $2,900,010. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is 1,061. 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.
  • Entergy Corporation (NYSE:ETR): On 06/30/2011, Genworth Financial reported holding 37,825 shares with a market value of $2,582,691. This comprised 0.13% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 38,950 shares with a market value of $2,581,996. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is 1,125. 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
  • Cms Energy Corp. (NYSE:CMS): On 06/30/2011, Genworth Financial reported holding 107,087 shares with a market value of $2,108,543. This comprised 0.1% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 116,536 shares with a market value of $2,306,248. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is 9,449. 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.
  • Sempra Energy (NYSE:SRE): On 06/30/2011, Genworth Financial reported holding 42,137 shares with a market value of $2,228,205. This comprised 0.11% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 43,128 shares with a market value of $2,221,092. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is 991. About Company: Sempra Energy is an energy services holding company with operations throughout the United States, Mexico, and other countries in South America. The Company, through its subsidiaries, generates electricity, delivers natural gas, operates natural gas pipelines and storage facilities, and operates a wind power generation project.
  • Dte Energy Co. (NYSE:DTE): On 06/30/2011, Genworth Financial reported holding 42,194 shares with a market value of $2,110,544. This comprised 0.1% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 44,611 shares with a market value of $2,186,831. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is 2,417. About 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.

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

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