Jpmorgan Chase & CO Utilities

Jpmorgan Chase & CO

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SRE Sempra Energy	$29.3B	$287 Million 0.02% of portfolio	3,428,132	Q3 2024 Added 8.83%
AES Aes Corp	$8.87B	$144 Million 0.01% of portfolio	7,180,921	Q3 2024 Added 132.24%
UTL Unitil Corp	$950M	$37.4 Million 0.0% of portfolio	617,191	Q3 2024 Reduced 0.26%
NWE Northwestern Corp	$3.21B	$29.7 Million 0.0% of portfolio	518,812	Q3 2024 Reduced 41.78%
BKH Black Hills Corp	$4.06B	$25 Million 0.0% of portfolio	408,877	Q3 2024 Added 16.01%
AVA Avista Corp	$2.81B	$12.9 Million 0.0% of portfolio	333,737	Q3 2024 Reduced 14.16%
ALE Allete Inc	$3.67B	$9.67 Million 0.0% of portfolio	150,586	Q3 2024 Reduced 59.86%
OTTR Otter Tail Corp	$3.32B	$7.64 Million 0.0% of portfolio	97,829	Q3 2024 Reduced 9.84%
MGEE Mge Energy Inc	$3.76B	$5.44 Million 0.0% of portfolio	59,585	Q3 2024 Added 16.03%
HE Hawaiian Electric Industries Inc	$1.15B	$2.99 Million 0.0% of portfolio	308,542	Q3 2024 Reduced 75.68%
CIG Energy CO Of Minas Gerais	$4.56B	$923,000 0.0% of portfolio	448,522	Q3 2024 Added 0.01%
MNTK Montauk Renewables, Inc.	$570M	$905,000 0.0% of portfolio	173,483	Q3 2024 Added 237.44%
BIP Brookfield Infrastructure Partners L.P.	$15.7B	$775,000 0.0% of portfolio	22,130	Q3 2024 Added 23.98%

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