News + Filings Holdings
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B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Duke Energy CORP
| DUK | COM | 45,902 | -210,000 | 4,480,000 | -15,964,000 | 1.09 | 0.01 |
Hist
| 09/30/2021 |
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PPL Corp
| PPL | Common | 310,000 | -160,000 | 8,643,000 | -3,502,000 | 2.11 | 0.04 |
Hist
| 09/30/2021 |
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XCEL ENERGY INC
| XEL | Common | 366,927 | -40,000 | 22,933,000 | -2,500,000 | 5.60 | 0.07 |
Hist
| 09/30/2021 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 142,000 | -8,000 | 37,688,000 | -1,093,000 | 9.20 | 0.03 |
Hist
| 09/30/2021 |
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UNION PACIFIC CORP
| UNP | Common | 234,113 | -37,000 | 45,888,000 | 51,000 | 11.20 | 0.04 |
Hist
| 09/30/2021 |
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EXELON CORP
| EXC | Common | 119,500 | -500 | 5,777,000 | 1,422,000 | 1.41 | 0.01 |
Hist
| 09/30/2021 |
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ENBRIDGE INC
| ENB | COM | 495,000 | -82,792 | 19,717,000 | 2,175,000 | 4.81 | 0.02 |
Hist
| 09/30/2021 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 546,000 | -75,000 | 14,163,000 | 2,352,000 | 3.46 | 0.04 |
Hist
| 09/30/2021 |
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KANSAS CITY SOUTHERN
| KSU | Common | 80,000 | -40,000 | 21,651,000 | 3,736,000 | 5.29 | 0.09 |
Hist
| 09/30/2021 |
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