Utilties Stock Sector Spotlight: A $7 Billion Fund’s Largest Holdings

Wall St. Watchdog reveals information regarding Los Angeles Capital Management’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 54 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $206.449 million.

  • Exelon Corp. (NYSE:EXC): On 06/30/2011 reported holding 56,756 shares with a market value of $2,431,427. This comprised 0.06% of the total portfolio. On 09/30/2011 reported holding 635,702 shares with a market value of $27,087,263. This comprised 0.6% of the total portfolio. The net change in shares for this position over the two quarters is 578,946. 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.
  • Oneok Inc. (NYSE:OKE): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 263,088 shares with a market value of $17,374,332. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is 263,088. About Company: ONEOK, Inc. is a diversified energy company. The Company is involved in the natural gas and natural gas liquids business across the United States.
  • Ameren Corporation (NYSE:AEE): On 06/30/2011 reported holding 588,245 shares with a market value of $16,964,986. This comprised 0.38% of the total portfolio. On 09/30/2011 reported holding 576,325 shares with a market value of $17,157,196. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is -11,920. 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.
  • Nrg Energy Inc. (NYSE:NRG): On 06/30/2011 reported holding 627,625 shares with a market value of $15,427,022. This comprised 0.35% of the total portfolio. On 09/30/2011 reported holding 544,215 shares with a market value of $11,542,800. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is -83,410. 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.
  • Integrys Energy Group Inc. (NYSE:TEG): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 225,977 shares with a market value of $10,987,001. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is 225,977. About Company: Integrys Energy Group, Inc. distributes electricity and natural gas to customers in the upper midwestern United States.
  • National Fuel Gas Co. (NYSE:NFG): On 06/30/2011 reported holding 122,490 shares with a market value of $8,917,272. This comprised 0.2% of the total portfolio. On 09/30/2011 reported holding 220,222 shares with a market value of $10,720,407. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is 97,732. 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.
  • Northeast Utilities (NYSE:NU): On 06/30/2011 reported holding 272,568 shares with a market value of $9,586,216. This comprised 0.22% of the total portfolio. On 09/30/2011 reported holding 269,598 shares with a market value of $9,071,973. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -2,970. About Company: Northeast Utilities is a public utility holding company. The Company, through its subsidiaries, provides retail electric service to customers in Connecticut, New Hampshire, and western Massachusetts. Northeast also distributes natural gas throughout Connecticut.
  • Progress Energy Inc. (NYSE:PGN): On 06/30/2011 reported holding 149,604 shares with a market value of $7,182,488. This comprised 0.16% of the total portfolio. On 09/30/2011 reported holding 149,604 shares with a market value of $7,737,519. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 0. 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.
  • Public Service Enterprise Group Inc. (NYSE:PEG): On 06/30/2011 reported holding 6,350 shares with a market value of $207,264. This comprised 0% of the total portfolio. On 09/30/2011 reported holding 204,625 shares with a market value of $6,828,336. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is 198,275. About Company: Public Service Enterprise Group Incorporated is a public utility holding company. The Company, through its subsidiaries, generates, transmits, and distributes electricity and produces natural gas in in the Northeastern and Mid Atlantic United States.
  • American Water Works Company Inc. (NYSE:AWK): On 06/30/2011 reported holding 223,837 shares with a market value of $6,592,000. This comprised 0.15% of the total portfolio. On 09/30/2011 reported holding 215,257 shares with a market value of $6,496,456. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is -8,580. 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.

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

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