PG&E Corporation (PCG) Ownership

11.74 ↓0.40 (-3.29%)

As of May 20, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of PG&E Corporation (PCG), owning a total of 173.7 million shares. Combined, the top 85 institutional holders of PCG own 214.22% of the company with a total of 4.3 billion shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of PCG by 207.1 million shares, a 4.63% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.748%	0.283%	173,748,213	490,404	2021-12-31
Vanguard Group Inc	8.727%	24.222%	173,257,809	33,783,653	2021-09-30
Capital Research Global Investors	8.110%	0.058%	161,081,863	92,603	2021-12-31
Capital Research Global Investors	8.109%	123.677%	160,989,260	89,015,156	2021-09-30
FMR Inc	8.042%	7.605%	159,647,710	11,282,888	2021-03-31
FMR Inc	7.480%	-6.988%	148,492,273	-11,155,437	2021-06-30
Vanguard Group Inc	7.025%	1.126%	139,474,156	1,552,880	2021-06-30
Vanguard Group Inc	6.948%	2.244%	137,921,276	3,027,075	2021-03-31
FMR Inc	6.862%	-8.259%	136,228,691	-12,263,582	2021-09-30
FMR Inc	6.718%	-2.056%	133,427,746	-2,800,945	2021-12-31
BlackRock Inc	5.295%	25.798%	105,110,641	21,555,667	2021-06-30
BlackRock Inc	4.209%	8.552%	83,554,974	6,582,428	2021-03-31
Third Point LLC	4.178%	-2.355%	82,935,257	-2,000,000	2021-03-31
Third Point LLC	4.127%	-1.206%	81,935,257	-1,000,000	2021-06-30
Third Point LLC	4.127%	0.000%	81,935,257	0	2021-09-30
BlackRock Inc	3.975%	-21.973%	78,948,784	-22,232,872	2021-12-31
Third Point, LLC	3.798%	-6.023%	77,000,000	-4,935,257	2021-12-31
T. Rowe Price Associates, Inc.	3.673%	92.626%	72,947,844	35,077,589	2021-12-31
Capital Research Global Investors	3.625%	59.047%	71,974,104	26,720,852	2021-06-30
Third Point LLC	3.420%	-6.023%	77,000,000	-4,935,257	2021-12-31
Blackstone Group Inc	2.397%	0.000%	47,578,945	0	2021-03-31
Blackstone Inc	2.397%	0.000%	47,578,945	0	2021-06-30
Blackstone Inc	2.397%	0.000%	47,578,945	0	2021-03-31
Blackstone Inc	2.397%	0.000%	47,578,945	0	2021-09-30
Zimmer Partners LP	2.362%	-15.026%	46,886,031	-8,290,528	2021-03-31
Zimmer Partners LP	2.333%	-1.219%	46,314,313	-571,718	2021-06-30
Capital Research Global Investors	2.280%	-8.996%	45,253,252	-4,473,428	2021-03-31
Massachusetts Financial Services Company	2.132%	8.183%	42,366,695	3,204,624	2022-03-31
Capital Research & Mgmt Co - Division 3	2.113%	28.542%	41,939,243	9,312,447	2021-03-31
Capital Research & Mgmt Co - Division 3	2.103%	51.598%	41,766,386	14,215,581	2021-12-31
Massachusetts Financial Services Company	1.974%	4.027%	39,189,986	1,516,934	2021-09-30
Massachusetts Financial Services Company	1.972%	-0.071%	39,162,071	-27,915	2021-12-31
T. Rowe Price Associates, Inc.	1.908%	0.872%	37,870,255	327,212	2021-09-30
Silver Point Capital LP	1.901%	36.135%	37,750,000	10,020,069	2021-09-30
Massachusetts Financial Services Company	1.898%	15.833%	37,673,052	5,149,547	2021-06-30
T. Rowe Price Associates, Inc.	1.891%	5.122%	37,543,043	1,829,140	2021-06-30
Zimmer Partners LP	1.867%	-19.975%	37,063,267	-9,251,046	2021-09-30
T. Rowe Price Associates, Inc.	1.799%	7.454%	35,713,903	2,477,563	2021-03-31
State Street Corporation	1.670%	0.802%	33,169,153	263,837	2021-12-31
State Street Corporation	1.657%	3.407%	32,905,316	1,084,265	2021-09-30
Sixth Street Partners Management Company, L.P.	1.657%	9.228%	32,904,288	2,780,000	2021-06-30
Sixth Street Partners Management Company, L.P.	1.657%	0.000%	32,904,288	0	2021-09-30
Sixth Street Partners Management Company, L.P.	1.657%	0.000%	32,904,288	0	2021-12-31
Massachusetts Financial Services Company	1.638%	14.783%	32,523,505	4,188,742	2021-03-31
Silver Point Capital LP	1.634%	-14.029%	32,454,000	-5,296,000	2021-12-31
State Street Corporation	1.603%	14.133%	31,821,051	3,940,290	2021-06-30
Baupost Group LLC	1.544%	0.000%	30,657,601	0	2021-03-31
Baupost Group LLC	1.544%	0.000%	30,657,601	0	2021-06-30
Sixth Street Partners Management Company, L.P.	1.518%	8.932%	30,124,288	2,470,000	2021-03-31
Oaktree Capital Management LLC	1.511%	33.333%	30,000,000	7,500,000	2021-06-30
Oaktree Capital Management LLC	1.511%	0.000%	30,000,000	0	2021-09-30
Gallagher Fiduciary Advisors, LLC	1.495%	-2.159%	29,676,626	-654,735	2021-03-31
Silver Point Capital LP	1.470%	-15.062%	29,189,931	-5,176,369	2021-03-31
Gallagher Fiduciary Advisors, LLC	1.457%	-2.551%	28,919,705	-756,921	2021-06-30
Appaloosa LP	1.441%	-32.498%	28,600,657	-13,769,660	2021-03-31
State Street Corporation	1.405%	-1.031%	27,880,761	-290,306	2021-03-31
Gallagher Fiduciary Advisors, LLC	1.398%	-4.006%	27,761,331	-1,158,374	2021-09-30
Silver Point Capital LP	1.397%	-5.002%	27,729,931	-1,460,000	2021-06-30
Capital Research & Mgmt Co - Division 3	1.388%	7.064%	27,550,805	1,817,851	2021-09-30
Steadfast Capital Management LLC	1.298%	-20.601%	25,757,982	-6,683,098	2021-03-31
Capital Research & Mgmt Co - Division 3	1.296%	-38.642%	25,732,954	-16,206,289	2021-06-30
Credit Suisse First Boston (CSFB)	1.275%	81.011%	25,307,106	11,326,089	2021-06-30
Gallagher Fiduciary Advisors, LLC	1.200%	-2.668%	27,020,613	-740,718	2021-12-31
Pamet Capital Management, LP	1.146%	-1.940%	22,745,008	-450,000	2021-03-31
Oaktree Capital Management LLC	1.133%	0.000%	22,500,000	0	2021-03-31
Zimmer Partners LP	1.112%	-40.415%	22,084,257	-14,979,010	2021-12-31
Deutsche Bank AG	1.111%	13.052%	22,052,508	2,546,053	2021-09-30
Pamet Capital Management, LP	1.067%	-6.890%	21,177,838	-1,567,170	2021-06-30
Brookfield Asset Management Inc	1.034%	0.100%	20,534,725	20,507	2021-12-31
Brookfield Asset Management Inc	1.033%	3.170%	20,514,218	630,331	2021-09-30
Deutsche Bank AG	1.006%	-9.408%	19,977,717	-2,074,791	2021-12-31
Brookfield Asset Management Inc	1.002%	2.547%	19,883,887	493,800	2021-06-30
Deutsche Bank AG	0.983%	21.994%	19,506,455	3,516,821	2021-06-30
Brookfield Asset Management Inc	0.977%	-4.278%	19,390,087	-866,635	2021-03-31
Bank of Montreal	0.966%	5.010%	19,193,282	915,652	2021-12-31
Geode Capital Management, LLC	0.947%	1.744%	18,808,073	322,300	2021-09-30
Geode Capital Management, LLC	0.947%	-0.034%	18,801,727	-6,346	2021-12-31
Geode Capital Management, LLC	0.931%	11.322%	18,485,773	1,880,048	2021-06-30
Bank of Montreal	0.921%	1,232.490%	18,277,630	16,905,936	2021-09-30
BMO Asset Management Inc	0.907%	1,549.090%	18,004,555	16,912,769	2021-09-30
Credit Suisse First Boston (CSFB)	0.900%	-29.402%	17,866,411	-7,440,695	2021-09-30
Credit Suisse First Boston (CSFB)	0.873%	-2.907%	17,346,998	-519,413	2021-12-31
LAURION CAPITAL MANAGEMENT LP	0.873%	44.215%	17,338,304	5,315,767	2021-12-31
Ameriprise Financial Inc	0.866%	109.576%	17,195,371	8,990,512	2021-09-30
Ameriprise Financial Inc	0.854%	0.646%	17,306,464	111,093	2021-12-31

Mutual Fund Ownership

American Funds Invmt Co of Amer A is the biggest individual fund holder of PG&E Corporation (PCG), owning a total of 91.4 million shares. Combined, the top 151 mutual fund holders of PCG own 198.90% of the company with a total of 4 billion shares.

In the latest ownership report, the top 151 mutual funds have increased their combined ownership of PCG by 364 million shares, a 8.41% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds Invmt Co of Amer A	4.603%	33.517%	91,373,900	22,937,800	2021-09-30
Capital Group Investment Co of Amer Comp	4.603%	33.517%	91,373,900	22,937,800	2021-09-30
American Funds Invmt Co of Amer A	4.602%	-0.014%	91,361,505	-12,395	2021-12-31
Capital Group Investment Co of Amer Comp	4.602%	-0.014%	91,361,505	-12,395	2021-12-31
Capital Group Investment Co of Amer Comp	4.597%	0.000%	91,361,505	0	2022-03-31
American Funds Invmt Co of Amer A	4.506%	0.000%	91,361,505	0	2022-03-31
Capital Group Growth Fnd of Amer Comp	4.391%	10.672%	87,273,377	8,415,952	2022-03-31
American Funds Growth Fund of Amer A	4.305%	10.672%	87,273,377	8,415,952	2022-03-31
American Funds Growth Fund of Amer A	3.972%	14.305%	78,857,425	9,868,526	2021-12-31
Capital Group Growth Fnd of Amer Comp	3.972%	14.305%	78,857,425	9,868,526	2021-12-31
American Funds Growth Fund of Amer A	3.475%	240.898%	68,988,899	48,751,500	2021-09-30
Capital Group Growth Fnd of Amer Comp	3.475%	240.898%	68,988,899	48,751,500	2021-09-30
American Funds Invmt Co of Amer A	3.448%	52.965%	68,436,100	23,696,471	2021-06-30
Capital Group Investment Co of Amer Comp	3.447%	52.965%	68,436,100	23,696,471	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.847%	0.913%	56,519,004	511,082	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.821%	0.224%	56,007,922	125,398	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.815%	0.233%	55,882,524	129,783	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.809%	34.723%	56,956,202	14,679,580	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.808%	0.061%	55,752,741	34,203	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.807%	28.990%	55,718,538	12,522,635	2021-09-30
Vanguard Mid Cap Index Institutional	2.272%	1.289%	45,122,328	574,136	2022-02-28
Vanguard Mid Cap Index Institutional	2.259%	0.527%	44,840,358	234,909	2021-11-30
Capital Group Investment Co of Amer Comp	2.254%	47.253%	44,739,629	14,356,741	2021-03-31
Vanguard Mid Cap Index Institutional	2.247%	0.303%	44,605,449	134,616	2021-10-31
Vanguard Mid Cap Index Institutional	2.244%	0.023%	44,548,192	10,179	2022-01-31
Vanguard Mid Cap Index Institutional	2.243%	-0.674%	44,538,013	-302,345	2021-12-31
Vanguard Mid Cap Index Institutional	2.240%	31.062%	44,470,833	10,539,754	2021-09-30
Vanguard Mid Cap Index Institutional	2.208%	-0.809%	44,757,089	-365,239	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.176%	2.483%	43,195,903	1,046,475	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.129%	-25.199%	42,276,622	-14,242,382	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.123%	0.172%	42,149,428	72,186	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.120%	-0.398%	42,077,242	-168,262	2021-06-30
Vanguard Mid Cap Index Institutional	1.709%	1.583%	33,931,079	528,602	2021-08-31
Vanguard Mid Cap Index Institutional	1.683%	0.743%	33,402,477	246,441	2021-07-31
Vanguard Mid Cap Index Institutional	1.670%	-1.329%	33,156,036	-446,689	2021-06-30
Fidelity® Low-Priced Stock	1.370%	0.830%	27,200,184	224,000	2021-07-31
Fidelity® Low-Priced Stock	1.368%	-0.182%	27,150,630	-49,554	2021-08-31
Fidelity® Low-Priced Stock	1.366%	-0.100%	27,123,403	-27,227	2021-09-30
Fidelity® Low-Priced Stock	1.366%	0.000%	27,123,403	0	2021-10-31
Fidelity® Low-Priced Stock	1.359%	1.989%	26,976,184	526,094	2021-06-30
T. Rowe Price Mid-Cap Value	1.356%	5.845%	27,493,991	1,518,346	2022-03-31
T. Rowe Price US Mid-Cap Value Equity	1.356%	5.845%	27,493,991	1,518,346	2022-03-31
Fidelity® Low-Priced Stock	1.335%	-2.297%	26,500,403	-623,000	2021-11-30
Fidelity® Low-Priced Stock	1.332%	14.009%	26,450,090	3,250,000	2021-05-31
Capital Group Growth Fnd of Amer Comp	1.324%	-34.127%	26,279,987	-13,615,051	2021-03-31
T. Rowe Price Mid-Cap Value	1.308%	13.404%	25,975,645	3,070,300	2021-12-31
T. Rowe Price US Mid-Cap Value Equity	1.308%	13.404%	25,975,645	3,070,300	2021-12-31
Fidelity® Low-Priced Stock	1.178%	-11.699%	23,400,010	-3,100,393	2021-12-31
T. Rowe Price Mid-Cap Value	1.154%	3.304%	22,905,345	732,600	2021-06-30
T. Rowe Price US Mid-Cap Value Equity	1.154%	3.304%	22,905,345	732,600	2021-06-30
T. Rowe Price Mid-Cap Value	1.154%	0.000%	22,905,345	0	2021-09-30
T. Rowe Price US Mid-Cap Value Equity	1.154%	0.000%	22,905,345	0	2021-09-30
Fidelity® Low-Priced Stock	1.129%	-0.198%	22,440,463	-44,465	2022-02-28
Fidelity® Low-Priced Stock	1.112%	-0.674%	22,067,434	-149,740	2021-01-31
Vanguard Extended Market Index Investor	1.084%	2.432%	21,526,861	511,099	2021-07-31
Vanguard Extended Market Index Investor	1.084%	-0.081%	21,509,506	-17,355	2021-08-31
Vanguard Extended Market Index Investor	1.059%	-1.747%	21,015,762	-373,710	2021-06-30
Vanguard Extended Market Index Investor	1.024%	-5.489%	20,328,847	-1,180,659	2021-09-30
Vanguard Extended Market Index Investor	1.024%	0.178%	20,327,480	36,093	2021-11-30
Vanguard Extended Market Index Investor	1.022%	-0.184%	20,291,387	-37,460	2021-10-31
American Funds Growth Fund of Amer A	1.020%	-22.993%	20,237,399	-6,042,588	2021-06-30
Capital Group Growth Fnd of Amer Comp	1.019%	-22.993%	20,237,399	-6,042,588	2021-06-30
Vanguard Extended Market Index Investor	1.008%	0.619%	20,022,138	123,119	2022-02-28
Vanguard Extended Market Index Investor	1.005%	-1.828%	19,955,840	-371,640	2021-12-31
Vanguard Extended Market Index Investor	1.002%	-0.285%	19,899,019	-56,821	2022-01-31
Fidelity® Low-Priced Stock	0.999%	-3.911%	22,484,928	-915,082	2022-01-31
Vanguard Extended Market Index Investor	0.984%	-0.320%	19,958,016	-64,122	2022-03-31
Vanguard Mid-Cap Value ETF	0.830%	1.359%	16,493,548	221,149	2022-02-28
Vanguard Mid-Cap Value ETF	0.826%	0.803%	16,396,692	130,657	2021-11-30
Vanguard Mid-Cap Value ETF	0.820%	2.078%	16,272,399	331,275	2022-01-31
Vanguard Mid-Cap Value ETF	0.819%	0.704%	16,266,035	113,655	2021-10-31
Vanguard Mid-Cap Value ETF	0.817%	0.370%	16,554,501	60,953	2022-03-31
Vanguard Mid-Cap Value ETF	0.814%	30.659%	16,152,380	3,790,125	2021-09-30
Vanguard Value Index Inv	0.812%	5.058%	16,124,502	776,266	2022-02-28
Vanguard Value Index Inv	0.807%	1.473%	16,362,042	237,540	2022-03-31
Vanguard Mid-Cap Value ETF	0.803%	-2.778%	15,941,124	-455,568	2021-12-31
Capital Group Core Equity Composite	0.803%	78.823%	15,950,428	7,030,728	2022-03-31
T. Rowe Price US Value Equity Composite	0.802%	17.142%	16,263,595	2,379,916	2022-03-31
T. Rowe Price Value	0.802%	17.142%	16,263,595	2,379,916	2022-03-31
American Funds IS® Growth-Income 1	0.787%	78.823%	15,950,428	7,030,728	2022-03-31
Vanguard Value Index Inv	0.773%	1.895%	15,348,236	285,443	2022-01-31
Fidelity® Contrafund®	0.770%	-19.799%	15,288,015	-3,774,170	2021-05-31
Vanguard Value Index Inv	0.760%	0.900%	15,084,611	134,600	2021-11-30
Vanguard Value Index Inv	0.759%	-0.145%	15,062,793	-21,818	2021-12-31
Vanguard Value Index Inv	0.753%	1.136%	14,950,011	167,913	2021-10-31
Vanguard Value Index Inv	0.745%	28.125%	14,782,098	3,244,884	2021-09-30
American Funds Capital World Gr&Inc A	0.710%	0.000%	14,092,140	14,092,140	2021-09-30
Capital Group Wrld Grwth & Inc Trust Cmp	0.710%	0.000%	14,092,140	14,092,140	2021-09-30
American Funds Capital World Gr&Inc A	0.710%	-0.024%	14,088,804	-3,336	2021-12-31
Capital Group Wrld Grwth & Inc Trust Cmp	0.710%	-0.024%	14,088,804	-3,336	2021-12-31
Capital Group Wrld Grwth & Inc Trust Cmp	0.709%	0.000%	14,088,804	0	2022-03-31
T. Rowe Price US Value Equity Composite	0.699%	0.000%	13,883,679	13,883,679	2021-12-31
T. Rowe Price Value	0.699%	0.000%	13,883,679	13,883,679	2021-12-31
Fidelity® Series Intrinsic Opps	0.696%	0.000%	13,815,789	0	2021-01-31
Fidelity® Series Intrinsic Opps	0.696%	0.000%	13,815,789	0	2021-05-31
Fidelity® Series Intrinsic Opps	0.696%	0.000%	13,815,789	0	2021-06-30
Fidelity® Series Intrinsic Opps	0.696%	0.000%	13,815,789	0	2021-07-31
Fidelity® Series Intrinsic Opps	0.696%	0.000%	13,815,789	0	2021-08-31
Fidelity® Series Intrinsic Opps	0.696%	0.000%	13,815,789	0	2021-09-30
Fidelity® Series Intrinsic Opps	0.696%	0.000%	13,815,789	0	2021-10-31
American Funds Capital World Gr&Inc A	0.695%	0.000%	14,088,804	0	2022-03-31
Pictet Glbl Sel Fd Glbl Utilities Eq P	0.692%	11.468%	13,733,338	1,412,895	2021-11-30
MFS Mid Cap Value A	0.681%	1.304%	13,530,683	174,163	2022-03-31
MFS Mid Cap Value Equity	0.681%	6.139%	13,530,683	782,549	2022-03-31
Fidelity® Series Intrinsic Opps	0.680%	-2.286%	13,500,000	-315,789	2021-11-30
iShares Global Clean Energy ETF	0.649%	0.266%	12,876,065	34,125	2021-06-30
MFS Mid Cap Value A	0.642%	1.232%	12,748,134	155,144	2021-12-31
MFS Mid Cap Value Equity	0.642%	1.232%	12,748,134	155,144	2021-12-31
MFS Mid Cap Value A	0.642%	0.000%	12,748,134	0	2022-01-31
MFS Mid Cap Value A	0.634%	0.876%	12,592,990	109,345	2021-07-31
MFS Mid Cap Value A	0.634%	0.000%	12,592,990	0	2021-08-31
MFS Mid Cap Value A	0.634%	0.000%	12,592,990	0	2021-09-30
MFS Mid Cap Value Equity	0.634%	0.876%	12,592,990	109,345	2021-09-30
MFS Mid Cap Value A	0.634%	0.000%	12,592,990	0	2021-10-31
MFS Mid Cap Value A	0.634%	0.000%	12,592,990	0	2021-11-30
iShares Global Clean Energy ETF	0.632%	0.000%	12,538,128	0	2021-09-30
MFS Mid Cap Value A	0.629%	1.813%	12,483,645	222,285	2021-06-30
MFS Mid Cap Value Equity	0.629%	18.448%	12,483,645	1,944,277	2021-06-30
iShares Global Clean Energy ETF	0.628%	0.000%	12,475,830	0	2021-08-31
iShares Global Clean Energy ETF	0.628%	0.000%	12,466,482	0	2021-07-30
Vanguard Mid-Cap Value ETF	0.623%	1.939%	12,362,255	235,124	2021-08-31
Pictet Glbl Sel Fd Glbl Utilities Eq P	0.621%	0.000%	12,320,443	12,320,443	2021-10-31
MFS Mid Cap Value A	0.618%	0.958%	12,261,360	116,324	2021-05-31
iShares Global Clean Energy ETF USD Dist	0.617%	2.347%	12,238,678	280,600	2021-06-30
Vanguard Mid-Cap Value ETF	0.611%	0.266%	12,127,131	32,219	2021-07-31
Vanguard Mid-Cap Value ETF	0.609%	1.211%	12,094,912	144,759	2021-06-30
Fidelity® Series Intrinsic Opps	0.604%	-11.111%	12,000,000	-1,500,000	2021-12-31
iShares Global Clean Energy ETF USD Dist	0.604%	0.000%	11,983,963	0	2021-08-31
iShares Global Clean Energy ETF USD Dist	0.595%	0.069%	11,813,990	8,088	2021-07-30
iShares Global Clean Energy ETF USD Dist	0.595%	-0.160%	11,808,190	-18,872	2021-09-29
iShares Global Clean Energy ETF USD Dist	0.595%	0.000%	11,808,190	0	2021-09-30
MFS Mid Cap Value A	0.593%	4.772%	13,356,520	608,386	2022-02-28
Vanguard Value Index Inv	0.581%	2.421%	11,537,214	272,678	2021-08-31
Vanguard Value Index Inv	0.567%	0.373%	11,264,536	41,838	2021-07-31
Vanguard Value Index Inv	0.565%	0.232%	11,222,698	25,949	2021-06-30
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	0.560%	17.764%	11,114,889	1,676,600	2021-12-31
Fidelity® Series Value Discovery	0.537%	14.093%	10,664,500	1,317,300	2021-10-31
MFS Mid Cap Value Equity	0.531%	1.781%	10,539,368	184,424	2021-03-31
Fidelity® Series Value Discovery	0.530%	-1.421%	10,513,000	-151,500	2021-11-30
Franklin Income A1	0.504%	0.000%	10,000,000	10,000,000	2021-06-30
Franklin Income A1	0.504%	0.000%	10,000,000	0	2021-07-31
Franklin Income A1	0.504%	0.000%	10,000,000	0	2021-08-31
Franklin Income A1	0.504%	0.000%	10,000,000	0	2021-09-30
Franklin Income A1	0.504%	0.000%	10,000,000	0	2021-10-31
MFS Utilities A	0.492%	1.981%	9,762,761	189,612	2021-08-31
MFS Utilities A	0.492%	0.000%	9,762,761	0	2021-09-30
MFS Utilities Equity	0.492%	10.966%	9,762,761	964,768	2021-09-30
MFS Utilities A	0.492%	0.000%	9,762,761	0	2021-10-31
MFS Utilities A	0.482%	8.811%	9,573,149	775,156	2021-07-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	0.466%	9.121%	9,249,469	773,149	2021-06-30
MFS Utilities Equity	0.443%	9.457%	8,797,993	760,151	2021-06-30