Transcanada Leads Deutsche Bank’s Top Q3 Utilities Stock Holdings

Wall St. Watchdog reveals information regarding Deutsche Bank’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 128 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $4.7 billion.

  • Transcanada Corp. (NYSE:TRP): On 06/30/2011, Deutsche Bank reported holding 14,112,040 shares with a market value of $618,671,836. This comprised 0.56% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 13,938,757 shares with a market value of $564,380,294. This comprised 0.7% of the total portfolio. The net change in shares for this position over the two quarters is -173,283. 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.
  • Sempra Energy (NYSE:SRE): On 06/30/2011, Deutsche Bank reported holding 5,892,216 shares with a market value of $311,580,388. This comprised 0.28% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 5,465,600 shares with a market value of $281,478,400. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is -426,616. 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.
  • Consolidated Edison Inc. (NYSE:ED): On 06/30/2011, Deutsche Bank reported holding 5,114,780 shares with a market value of $272,310,896. This comprised 0.24% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 4,722,697 shares with a market value of $269,288,185. This comprised 0.33% of the total portfolio. The net change in shares for this position over the two quarters is -392,083. 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.
  • Nisource Inc. (NYSE:NI): On 06/30/2011, Deutsche Bank reported holding 12,500,211 shares with a market value of $253,129,273. This comprised 0.23% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 11,742,043 shares with a market value of $251,044,869. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is -758,168. 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.
  • Firstenergy Corp. (NYSE:FE): On 06/30/2011, Deutsche Bank reported holding 5,830,540 shares with a market value of $257,418,350. This comprised 0.23% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 5,295,419 shares with a market value of $237,817,266. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is -535,121. 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, Deutsche Bank reported holding 5,558,344 shares with a market value of $238,119,458. This comprised 0.21% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 5,509,354 shares with a market value of $234,753,577. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is -48,990. 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.
  • Southern Company (NYSE:SO): On 06/30/2011, Deutsche Bank reported holding 5,484,475 shares with a market value of $221,463,106. This comprised 0.2% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 5,516,923 shares with a market value of $233,752,022. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is 32,448. 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.
  • Pepco Holdings Inc. (NYSE:POM): On 06/30/2011, Deutsche Bank reported holding 11,121,393 shares with a market value of $218,312,935. This comprised 0.2% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 11,967,506 shares with a market value of $226,425,214. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is 846,113. About Company: Pepco Holdings, Inc. is a diversified energy company. The Company primarily distributes, transmits, and supplies electricity and supplies natural gas to customers in New Jersey, Delaware, Maryland, and the District of Columbia.
  • Nrg Energy Inc. (NYSE:NRG): On 06/30/2011, Deutsche Bank reported holding 621,063 shares with a market value of $15,265,728. This comprised 0.01% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 8,628,067 shares with a market value of $183,001,293. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is 8,007,004. 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.
  • Pg & E Corp. (NYSE:PCG): On 06/30/2011, Deutsche Bank reported holding 4,279,954 shares with a market value of $179,886,461. This comprised 0.16% of the total portfolio. On 09/30/2011, Deutsche Bank reported holding 4,101,724 shares with a market value of $173,502,922. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is -178,230. 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.

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

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