Wellington Management: Ups Excel Energy, Exelon Corp. and Dominion Resources Shares

Wall St. Watchdog reveals information regarding Wellington Management’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 53 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $7.182 billion.

  • Nextera Energy Inc. (NYSE:NEE): On 06/30/2011 reported holding 21,184,687 shares with a market value of $1,217,272,096. This comprised 0.44% of the total portfolio. On 09/30/2011 reported holding 21,796,403 shares with a market value of $1,177,441,700. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is 611,716. 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.
  • Pg & E Corp. (NYSE:PCG): On 06/30/2011 reported holding 20,898,291 shares with a market value of $878,355,145. This comprised 0.32% of the total portfolio. On 09/30/2011 reported holding 27,080,898 shares with a market value of $1,145,521,965. This comprised 0.5% of the total portfolio. The net change in shares for this position over the two quarters is 6,182,607. 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.
  • Dominion Resources Inc. (NYSE:D): On 06/30/2011 reported holding 20,352,949 shares with a market value of $982,436,858. This comprised 0.35% of the total portfolio. On 09/30/2011 reported holding 20,782,744 shares with a market value of $1,055,139,922. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is 429,795. 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.
  • Northeast Utilities (NYSE:NU): On 06/30/2011 reported holding 17,392,905 shares with a market value of $611,708,437. This comprised 0.22% of the total portfolio. On 09/30/2011 reported holding 16,650,040 shares with a market value of $560,273,871. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is -742,865. 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.
  • Xcel Energy Inc. (NYSE:XEL): On 06/30/2011 reported holding 19,396,224 shares with a market value of $471,328,228. This comprised 0.17% of the total portfolio. On 09/30/2011 reported holding 21,718,400 shares with a market value of $536,227,308. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is 2,322,176. About Company: Xcel Energy, Inc. provides electric and natural gas services. The Company offers a variety of energy-related services, including generation, transmission, and distribution of electricity and natural gas throughout the United States. Xcel utilities serve customers in portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas and Wisconsin.
  • Exelon Corp. (NYSE:EXC): On 06/30/2011 reported holding 12,188,553 shares with a market value of $522,157,612. This comprised 0.19% of the total portfolio. On 09/30/2011 reported holding 12,432,020 shares with a market value of $529,728,380. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is 243,467. 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.
  • Ugi Corp. (NYSE:UGI): On 06/30/2011 reported holding 8,882,772 shares with a market value of $283,271,594. This comprised 0.1% of the total portfolio. On 09/30/2011 reported holding 9,161,365 shares with a market value of $240,669,063. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is 278,593. About Company: UGI Corporation distributes and markets energy products and services. The Company is a domestic and international distributor of propane. UGI also distributes and markets natural gas and electricity, and sells related products and services in the Middle Atlantic region of the United States.
  • American Electric Power Co. Inc. (NYSE:AEP): On 06/30/2011 reported holding 5,362,948 shares with a market value of $202,075,882. This comprised 0.07% of the total portfolio. On 09/30/2011 reported holding 5,785,398 shares with a market value of $219,960,835. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is 422,450. 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.
  • Cia Energetica De Minas Gerais (NYSE:CIG): On 06/30/2011 reported holding 14,143,046 shares with a market value of $291,912,461. This comprised 0.1% of the total portfolio. On 09/30/2011 reported holding 13,864,687 shares with a market value of $205,751,957. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is -278,359. About Company: Companhia Energetica de Minas Gerais- CEMIG generates, transmits, and distributes electricity in the Brazilian State of Minas Gerais. Cemig serves industrial, commercial, residential, and rural customers. The Company generates electricity primarily through hydroelectric plants.
  • Eqt Corporation (NYSE:EQT): On 06/30/2011 reported holding 5,252,923 shares with a market value of $275,883,518. This comprised 0.1% of the total portfolio. On 09/30/2011 reported holding 3,520,799 shares with a market value of $187,869,837. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is -1,732,124. About Company: EQT Corporation is an integrated energy company with emphasis on Appalachian area natural-gas supply, transmission and distribution. The Company, through its subsidiaries, offer natural gas products to wholesale and retail customers.

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

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