Core Cap Advisors, LLC Utilities—Regulated Electric

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.3B
$4 Million 0.18% of portfolio
28,912
Q1 2025 Reduced 3.32%
$52.8B
$3.86 Million 0.18% of portfolio
35,369
Q1 2025 Added 19.14%
$139B
$1.46 Million 0.07% of portfolio
20,568
Q1 2025 Reduced 17.59%
$97.5B
$920,000 0.04% of portfolio
10,006
Q1 2025 Reduced 68.05%
$47.2B
$756,000 0.03% of portfolio
13,498
Q1 2025 Added 7.24%
$89.9B
$756,000 0.03% of portfolio
6,200
Q1 2025 Reduced 12.81%
$36.6B
$209,000 0.01% of portfolio
1,897
Q1 2025 Added 4.17%
$20.6B
$207,000 0.01% of portfolio
2,756
Q1 2025 Reduced 11.78%
$33.9B
$130,000 0.01% of portfolio
1,194
Q1 2025 Reduced 8.58%
$32.9B
$125,000 0.01% of portfolio
7,310
Q1 2025 Added 30.3%
$21.4B
$122,000 0.01% of portfolio
2,072
Q1 2025 Added 4,953.66%
$43.2B
$94,000 0.0% of portfolio
2,051
Q1 2025 Reduced 48.76%
$41.1B
$90,000 0.0% of portfolio
1,095
Q1 2025 Reduced 41.19%
$23.6B
$70,000 0.0% of portfolio
1,740
Q1 2025 Reduced 16.1%
$8.86B
$67,000 0.0% of portfolio
1,469
Q1 2025 Added 3.02%
$37.9B
$60,000 0.0% of portfolio
858
Q1 2025 Reduced 4.35%
$25.1B
$55,000 0.0% of portfolio
554
Q1 2025 Reduced 1.07%
$23.6B
$39,000 0.0% of portfolio
1,093
Q1 2025 Added 1.3%
$25.4B
$38,000 0.0% of portfolio
1,056
Q1 2025 Added 5.39%
$15.2B
$34,000 0.0% of portfolio
497
Q1 2025 Added 28.09%
$10.2B
$21,000 0.0% of portfolio
227
Q1 2025 Reduced 5.42%
$15.5B
$15,000 0.0% of portfolio
247
Q1 2025 Added 6.01%
$52.2B
$13,000 0.0% of portfolio
211
Q1 2025 Added 35.26%
$22.6B
$11,000 0.0% of portfolio
189
Q1 2025 Reduced 69.02%
$23.2B
$8,000 0.0% of portfolio
188
Q1 2025 Added 6.21%
$4.18B
$8,000 0.0% of portfolio
192
Q1 2025 Added 20.0%
$514M
$0 0.0% of portfolio
16
Q1 2025 New
$3.57B
$0 0.0% of portfolio
4
Q1 2025 New
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