Clearbridge Investments Ltd
CIK Number: 0001499094
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy Corpora... | 81.89 | +0.70% | 5.43M | +89.30% | 411.42M | 51.68 | 10.79% |
| 2 | NEE | NextEra Energy,... | 71.02 | +0.97% | 4.45M | +19.09% | 319.19M | 70.03 | 8.37% |
| 3 | TRP | TC Energy Corpo... | 47.98 | +2.13% | 5.63M | +9.79% | 262.12M | 42.31 | 6.87% |
| 4 | D | Dominion Energy... | 55.22 | +0.04% | 4.32M | -3.34% | 232.46M | 47.27 | 6.10% |
| 5 | UNP | Union Pacific C... | 229.69 | +1.27% | 988.46K | +2.75% | 225.41M | 202.24 | 5.91% |
| 6 | OGE | OGE Energy Corp... | 44.01 | +0.58% | 4.98M | -2.32% | 205.61M | 37.31 | 5.39% |
| 7 | PBA | Pembina Pipelin... | 37.91 | +3.33% | 5.24M | -15.68% | 193.56M | 31.07 | 5.08% |
| 8 | CEG | Constellation E... | 322.62 | +2.37% | 821.41K | +3.66% | 183.76M | 92.93 | 4.82% |
| 9 | WEC | WEC Energy Grou... | 103.39 | +0.51% | 1.95M | +4.59% | 183.54M | 96.09 | 4.81% |
| 10 | OKE | ONEOK, Inc. | 81.22 | +1.28% | 1.76M | +100.00% | 177.05M | 100.4 | 4.64% |
| 11 | ENB | Enbridge Inc. | 45.10 | +1.41% | 3.38M | -1.15% | 146.13M | 39.63 | 3.83% |
| 12 | CCI | Crown Castle In... | 100.42 | -1.37% | 1.6M | -23.56% | 145.36M | 120.39 | 3.81% |
| 13 | CSX | CSX Corporation | 32.60 | +0.34% | 3.79M | +10.59% | 122.16M | 32.36 | 3.20% |
| 14 | FER | Ferrovial SE | 52.80 | +1.05% | 2.5M | +69.33% | 105.1M | 42.72 | 2.76% |
| 15 | ES | Eversource Ener... | 63.33 | +1.38% | 1.47M | -16.18% | 84.37M | 58.88 | 2.21% |
| 16 | WMB | The Williams Co... | 62.84 | +3.53% | 1.53M | -18.48% | 82.84M | 45.65 | 2.17% |
| 17 | CNI | Canadian Nation... | 104.04 | +2.62% | 804.21K | +73.16% | 81.64M | 110.54 | 2.14% |
| 18 | BEPC | Brookfield Rene... | 32.65 | +0.79% | 2.89M | +100.00% | 80.07M | 27.66 | 2.10% |
| 19 | LNG | Cheniere Energy... | 241.98 | +2.40% | 351.02K | +10.00% | 75.42M | 114.05 | 1.98% |
| 20 | DTE | DTE Energy Comp... | 131.55 | +0.52% | 598.4K | +10.14% | 72.26M | 127.71 | 1.89% |
| 21 | CNP | CenterPoint Ene... | 36.59 | +0.81% | 1.95M | -10.97% | 61.79M | 29.18 | 1.62% |
| 22 | AMT | American Tower ... | 217.64 | -1.17% | 332.79K | -72.68% | 61.04M | 215.63 | 1.60% |
| 23 | AWK | American Water ... | 138.36 | -1.21% | 3.19K | -10.3% | 396.63K | 148.77 | 0.01% |
| 24 | EXC | Exelon Corporat... | 42.52 | +0.54% | 7.09K | -10.32% | 266.83K | 33.69 | < 0.01% |