Quadrant Capital Group LLC Utilities—Regulated Electric

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$1.76 Million 0.12% of portfolio
20,821
Q3 2024 Reduced 0.91%
$90.2B
$992,000 0.07% of portfolio
11,009
Q3 2024 Reduced 0.05%
$85.2B
$832,000 0.06% of portfolio
7,223
Q3 2024 Reduced 5.61%
$50.4B
$681,000 0.05% of portfolio
6,638
Q3 2024 Added 7.5%
$44.5B
$562,000 0.04% of portfolio
8,071
Q3 2024 Added 16.57%
$45.9B
$475,000 0.03% of portfolio
8,231
Q3 2024 Added 2.91%
$40.8B
$421,000 0.03% of portfolio
4,720
Q3 2024 Reduced 1.34%
$19.8B
$363,000 0.03% of portfolio
5,349
Q3 2024 Added 4.76%
$19.1B
$318,000 0.02% of portfolio
4,517
Q3 2024 Added 1.23%
$21.3B
$316,000 0.02% of portfolio
3,638
Q3 2024 Reduced 1.86%
$9.33B
$284,000 0.02% of portfolio
36,689
Q3 2024 Reduced 1.35%
$22.8B
$264,000 0.02% of portfolio
2,062
Q3 2024 Added 1.33%
$32.8B
$242,000 0.02% of portfolio
2,326
Q3 2024 Added 2.6%
$39.3B
$225,000 0.02% of portfolio
5,572
Q3 2024 Reduced 2.26%
$4.1B
$215,000 0.02% of portfolio
4,496
Q3 2024 Added 0.97%
$24B
$205,000 0.01% of portfolio
2,351
Q3 2024 Reduced 7.55%
$8.43B
$188,000 0.01% of portfolio
4,586
Q3 2024 Added 4.75%
$20.2B
$182,000 0.01% of portfolio
4,013
Q3 2024 Added 6.53%
$3.57B
$164,000 0.01% of portfolio
3,947
Q3 2024 Reduced 12.83%
$5.48B
$151,000 0.01% of portfolio
1,468
Q3 2024 Added 25.68%
$16.1B
$149,000 0.01% of portfolio
1,135
Q3 2024 Reduced 0.09%
$20.3B
$140,000 0.01% of portfolio
4,777
Q3 2024 Reduced 23.3%
$22.7B
$133,000 0.01% of portfolio
3,012
Q3 2024 Reduced 1.54%
$31.4B
$125,000 0.01% of portfolio
6,324
Q3 2024 Added 12.13%
$36.1B
$124,000 0.01% of portfolio
1,914
Q3 2024 Reduced 22.7%
$14.5B
$116,000 0.01% of portfolio
1,873
Q3 2024 Reduced 6.54%
$9.71B
$109,000 0.01% of portfolio
1,240
Q3 2024 Reduced 2.21%
$14.7B
$101,000 0.01% of portfolio
1,679
Q2 2024 Added 25.11%
$4.15B
$91,000 0.01% of portfolio
32,966
Q3 2024 Added 11.0%
$13.9B
$87,000 0.01% of portfolio
12,080
Q3 2024 Added 8.21%
$24.1B
$86,000 0.01% of portfolio
2,618
Q3 2024 Reduced 2.24%
$13.9B
$67,000 0.0% of portfolio
1,874
Q3 2024 Reduced 2.9%
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