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All portfolios and performance
Portfolio Ref: EQ555LO2W
Performance in the last:
Follow this Portfolio
1D -0.5 %
1W -0.6 %
2W 0.9 %
1M 0.7 %
3M 0.1 %
6M 5.0 %
9M 4.4 %
1Y 3.3 %
Alpha
2.3%
Beta
0.03
sharpe-R
0.57
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.65
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-12-04 08:18:42
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -3.95%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Utilities sector. The maximum number of assets that can be allocated in this strategy is 5.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
4
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
SPH Suburban Propane Partners, L.P. Buy 19.74% 1.65%
The percentage of cash held in the portfolio is: 80.26%
** The description of each asset is available Here

The latest 5 Compositions change

2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPH Suburban Propane Partners, L.P. Buy 19.69% 1.34%
The percentage of cash held in the portfolio is: 80.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
HE Sell All -2.63%
CWEN Sell All 5.48%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HE Hawaiian Electric Industries, Inc. Buy 19.19% -0.94%
CWEN Clearway Energy, Inc. Buy 20.73% 7%
SPH Suburban Propane Partners, L.P. Buy 19.36% 0%
The percentage of cash held in the portfolio is: 40.72%
New Assets Added
  • SPH
Assets Removed
None
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
HE Hawaiian Electric Industries, Inc. Buy 19.6% 0%
CWEN Clearway Energy, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • HE
  • CWEN
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPH Sell All -1.01%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPH Suburban Propane Partners, L.P. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SPH
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWT Sell All -2.72%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWT California Water Service Group Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CWT
Assets Removed
None
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ES Sell All 6.89%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ES Eversource Energy Buy 19.75% 5.4%
The percentage of cash held in the portfolio is: 80.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEP Sell All -7.39%
UGI Sell All 6.2%
SR Sell All 8.96%
AVA Sell All 10.17%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
UGI UGI Corporation Buy 19.81% 5.07%
SR Spire Inc. Buy 20.21% 7.21%
AVA Avista Corporation Buy 19.92% 5.69%
ES Eversource Energy Buy 19.29% 2.35%
NEP NextEra Energy Partners, LP Buy 18.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEP
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
UGI UGI Corporation Buy 19.77% 1.56%
SR Spire Inc. Buy 19.64% 0.89%
AVA Avista Corporation Buy 19.66% 1.01%
ES Eversource Energy Buy 19.46% 0%
The percentage of cash held in the portfolio is: 21.46%
New Assets Added
  • ES
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
UGI UGI Corporation Buy 19.6% 0%
SR Spire Inc. Buy 19.6% 0%
AVA Avista Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • UGI
  • SR
  • AVA
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
HE Sell All NA
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
HE Hawaiian Electric Industries, Inc. Buy 18.66% -2.82%
The percentage of cash held in the portfolio is: 81.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
GWRS Sell All -6.03%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
HE Hawaiian Electric Industries, Inc. Buy 19.15% 1.27%
GWRS Global Water Resources, Inc. Buy 18.48% -2.14%
The percentage of cash held in the portfolio is: 62.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARTNA Sell All 2.56%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARTNA Artesian Resources Corporation Buy 19.64% 6.37%
HE Hawaiian Electric Industries, Inc. Buy 19.82% 7.37%
GWRS Global Water Resources, Inc. Buy 18.6% 0.92%
The percentage of cash held in the portfolio is: 41.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEP Sell All 14.94%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 21.55% 13.59%
ARTNA Artesian Resources Corporation Buy 19.82% 5.9%
HE Hawaiian Electric Industries, Inc. Buy 19.27% 3%
GWRS Global Water Resources, Inc. Buy 18.68% 0%
The percentage of cash held in the portfolio is: 20.68%
New Assets Added
  • GWRS
Assets Removed
None
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 20.61% 5.98%
ARTNA Artesian Resources Corporation Buy 19.87% 3.6%
HE Hawaiian Electric Industries, Inc. Buy 19.17% 0%
The percentage of cash held in the portfolio is: 40.34%
New Assets Added
  • HE
Assets Removed
None
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 20.11% 1.86%
ARTNA Artesian Resources Corporation Buy 19.47% 0%
The percentage of cash held in the portfolio is: 60.42%
New Assets Added
  • ARTNA
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 20.12% 1.89%
The percentage of cash held in the portfolio is: 79.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
HE Sell All -5.56%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 20.3% 4.5%
HE Hawaiian Electric Industries, Inc. Buy 19.42% 0%
The percentage of cash held in the portfolio is: 60.27%
New Assets Added
  • HE
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • NEP
Assets Removed
None
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
OGS Sell All -2.82%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
OGS ONE Gas, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • OGS
Assets Removed
None
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMS Sell All -1.14%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMS CMS Energy Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CMS
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPH Sell All 5.42%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPH Suburban Propane Partners, L.P. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SPH
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPK Sell All -4.57%
BKH Sell All -3.48%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPK Chesapeake Utilities Corporation Buy 19.6% 0%
BKH Black Hills Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • CPK
  • BKH
Assets Removed
None
Assets Rebalanced
None
2023-12-18 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
UTL Sell All -4.42%
Assets Rebalanced
None
2023-12-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
UTL Unitil Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • UTL
Assets Removed
None
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ORA Sell All 2.9%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORA Ormat Technologies, Inc. Buy 20.13% 3.91%
The percentage of cash held in the portfolio is: 79.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
SO Sell All 2.12%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SO The Southern Company Buy 19.94% 2.18%
ORA Ormat Technologies, Inc. Buy 19.51% 0%
The percentage of cash held in the portfolio is: 60.54%
New Assets Added
  • ORA
Assets Removed
None
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SO The Southern Company Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SO
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
DUK Sell All -1.39%
CWT Sell All 1.52%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DUK Duke Energy Corporation Buy 19.26% -0.94%
CWT California Water Service Group Buy 19.88% 2.22%
The percentage of cash held in the portfolio is: 60.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
XEL Sell All -0.66%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
XEL Xcel Energy Inc. Buy 19.39% 0.61%
DUK Duke Energy Corporation Buy 19.28% 0.09%
CWT California Water Service Group Buy 20.16% 4.64%
The percentage of cash held in the portfolio is: 41.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWEN Sell All 3.37%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 19.97% 2.46%
XEL Xcel Energy Inc. Buy 19.58% 0.5%
DUK Duke Energy Corporation Buy 19.48% 0%
CWT California Water Service Group Buy 19.48% 0%
The percentage of cash held in the portfolio is: 21.48%
New Assets Added
  • DUK
  • CWT
Assets Removed
None
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 19.66% 0.36%
XEL Xcel Energy Inc. Buy 19.59% 0%
The percentage of cash held in the portfolio is: 60.76%
New Assets Added
  • XEL
Assets Removed
None
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CWEN
Assets Removed
None
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
POR Sell All -3.44%
DTE Sell All -3.23%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
POR Portland General Electric Company Buy 19.27% -1.61%
DTE DTE Energy Company Buy 19.58% -0.04%
The percentage of cash held in the portfolio is: 61.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
NRG Sell All -1.66%
VST Sell All 2.41%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NRG NRG Energy, Inc. Buy 19.18% -1.79%
VST Vistra Corp. Buy 20.08% 2.82%
POR Portland General Electric Company Buy 19.27% -1.32%
DTE DTE Energy Company Buy 19.73% 1.07%
The percentage of cash held in the portfolio is: 21.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
NWN Sell All 0.97%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWN Northwest Natural Holding Company Buy 19.9% 2.4%
NRG NRG Energy, Inc. Buy 19.79% 1.87%
VST Vistra Corp. Buy 19.46% 0.15%
POR Portland General Electric Company Buy 19.42% 0%
DTE DTE Energy Company Buy 19.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • POR
  • DTE
Assets Removed
None
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWN Northwest Natural Holding Company Buy 19.63% 0.18%
NRG NRG Energy, Inc. Buy 19.59% 0%
VST Vistra Corp. Buy 19.59% 0%
The percentage of cash held in the portfolio is: 41.19%
New Assets Added
  • NRG
  • VST
Assets Removed
None
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWN Northwest Natural Holding Company Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • NWN
Assets Removed
None
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
OTTR Sell All -2.3%
Assets Rebalanced
None
2023-06-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
OTTR Otter Tail Corporation Buy 19.32% -1.62%
The percentage of cash held in the portfolio is: 80.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
VST Sell All NA
Assets Rebalanced
None
2023-06-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VST Vistra Corp. Buy 19.55% -0.32%
OTTR Otter Tail Corporation Buy 19.61% 0%
The percentage of cash held in the portfolio is: 60.84%
New Assets Added
  • OTTR
Assets Removed
None
Assets Rebalanced
None
2023-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VST Vistra Corp. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • VST
Assets Removed
None
Assets Rebalanced
None
2023-04-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ES Sell All 5.34%
UTL Sell All 4.72%
Assets Rebalanced
None
2023-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ES Eversource Energy Buy 19.6% 0%
UTL Unitil Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • ES
  • UTL
Assets Removed
Asset Action Perf %
EIX Sell All 0.59%
Assets Rebalanced
None
2023-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
EIX Edison International Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • EIX
Assets Removed
None
Assets Rebalanced
None
2023-03-01 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
POR Sell All -3.67%
Assets Rebalanced
None
2023-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
POR Portland General Electric Company Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • POR
Assets Removed
None
Assets Rebalanced
None
2022-11-25 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKH Sell All NA
Assets Rebalanced
None
2022-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKH Black Hills Corporation Buy 19.68% 1.81%
The percentage of cash held in the portfolio is: 80.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWT Sell All 5.19%
Assets Rebalanced
None
2022-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWT California Water Service Group Buy 20.14% 3.46%
BKH Black Hills Corporation Buy 19.46% 0%
The percentage of cash held in the portfolio is: 60.39%
New Assets Added
  • BKH
Assets Removed
None
Assets Rebalanced
None
2022-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWT California Water Service Group Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CWT
Assets Removed
None
Assets Rebalanced
None
2022-08-25 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALE Sell All -3.07%
Assets Rebalanced
None
2022-08-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALE ALLETE, Inc. Buy 19.2% -2.72%
The percentage of cash held in the portfolio is: 80.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
SR Sell All -0.83%
Assets Rebalanced
None
2022-08-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SR Spire Inc. Buy 19.58% -0.11%
ALE ALLETE, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.81%
New Assets Added
  • ALE
Assets Removed
None
Assets Rebalanced
None
2022-08-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SR Spire Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SR
Assets Removed
None
Assets Rebalanced
None
2022-08-01 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPL Sell All 5.63%
POR Sell All 3.74%
ORA Sell All 8.47%
Assets Rebalanced
None
2022-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPL PPL Corporation Buy 19.6% 0%
POR Portland General Electric Company Buy 19.6% 0%
ORA Ormat Technologies, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • PPL
  • POR
  • ORA
Assets Removed
None
Assets Rebalanced
None
2022-04-22 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
NRG Sell All 1.79%
Assets Rebalanced
None
2022-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NRG NRG Energy, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • NRG
Assets Removed
None
Assets Rebalanced
None
2022-03-14 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEE Sell All 2.77%
NEP Sell All 5.15%
VST Sell All 2.42%
Assets Rebalanced
None
2022-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEE NextEra Energy, Inc. Buy 19.6% 0%
NEP NextEra Energy Partners, LP Buy 19.6% 0%
VST Vistra Corp. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • NEE
  • NEP
  • VST
Assets Removed
None
Assets Rebalanced
None
2021-11-30 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEP Sell All -0.8%
Assets Rebalanced
None
2021-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 19.46% -0.6%
The percentage of cash held in the portfolio is: 80.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJW Sell All -0.68%
Assets Rebalanced
None
2021-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJW SJW Group Buy 19.91% 0.26%
NEP NextEra Energy Partners, LP Buy 19.52% 0%
The percentage of cash held in the portfolio is: 60.57%
New Assets Added
  • NEP
Assets Removed
Asset Action Perf %
GWRS Sell All -1.32%
Assets Rebalanced
None
2021-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GWRS Global Water Resources, Inc. Buy 19.68% -0.37%
SJW SJW Group Buy 20.18% 2.2%
The percentage of cash held in the portfolio is: 60.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
VST Sell All -5.66%
Assets Rebalanced
None
2021-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GWRS Global Water Resources, Inc. Buy 19.48% 0%
SJW SJW Group Buy 20.11% 3.23%
VST Vistra Corp. Buy 19.47% 0%
The percentage of cash held in the portfolio is: 40.94%
New Assets Added
  • VST
Assets Removed
None
Assets Rebalanced
None
2021-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
GWRS Global Water Resources, Inc. Buy 19.5% -0.63%
SJW SJW Group Buy 19.62% 0%
The percentage of cash held in the portfolio is: 60.87%
New Assets Added
  • SJW
Assets Removed
None
Assets Rebalanced
None
2021-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
GWRS Global Water Resources, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • GWRS
Assets Removed
None
Assets Rebalanced
None
2021-08-11 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
AWK Sell All 3.41%
Assets Rebalanced
None
2021-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AWK American Water Works Company, Inc. Buy 19.88% 5.56%
The percentage of cash held in the portfolio is: 80.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
NRG Sell All 3.27%
Assets Rebalanced
None
2021-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NRG NRG Energy, Inc. Buy 19.44% 2.71%
AWK American Water Works Company, Inc. Buy 19.61% 3.68%
The percentage of cash held in the portfolio is: 60.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
ORA Sell All 1.56%
CWEN Sell All 10.22%
Assets Rebalanced
None
2021-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORA Ormat Technologies, Inc. Buy 19.52% 0.48%
CWEN Clearway Energy, Inc. Buy 19.97% 2.82%
NRG NRG Energy, Inc. Buy 19.67% 1.25%
AWK American Water Works Company, Inc. Buy 19.42% 0%
The percentage of cash held in the portfolio is: 21.42%
New Assets Added
  • AWK
Assets Removed
None
Assets Rebalanced
None
2021-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORA Ormat Technologies, Inc. Buy 19.24% -1.72%
CWEN Clearway Energy, Inc. Buy 20.04% 2.38%
NRG NRG Energy, Inc. Buy 19.57% 0%
The percentage of cash held in the portfolio is: 41.15%
New Assets Added
  • NRG
Assets Removed
None
Assets Rebalanced
None
2021-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORA Ormat Technologies, Inc. Buy 19.6% 0%
CWEN Clearway Energy, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • ORA
  • CWEN
Assets Removed
None
Assets Rebalanced
None
2021-04-27 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
VST Sell All -4.85%
Assets Rebalanced
None
2021-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VST Vistra Corp. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • VST
Assets Removed
None
Assets Rebalanced
None
2021-04-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SR Sell All 2.85%
MGEE Sell All 0.1%
Assets Rebalanced
None
2021-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SR Spire Inc. Buy 19.84% 2.27%
MGEE MGE Energy, Inc. Buy 19.43% 0.14%
The percentage of cash held in the portfolio is: 60.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
SO Sell All 2.41%
Assets Rebalanced
None
2021-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SO The Southern Company Buy 19.74% 0.46%
SR Spire Inc. Buy 19.57% 0%
MGEE MGE Energy, Inc. Buy 19.57% 0%
The percentage of cash held in the portfolio is: 41.13%
New Assets Added
  • SR
  • MGEE
Assets Removed
Asset Action Perf %
BKH Sell All 1.37%
Assets Rebalanced
None
2021-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKH Black Hills Corporation Buy 19.36% 1.52%
SO The Southern Company Buy 19.66% 0%
The percentage of cash held in the portfolio is: 60.98%
New Assets Added
  • SO
Assets Removed
None
Assets Rebalanced
None
2021-03-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKH Black Hills Corporation Buy 18.95% -1.16%
The percentage of cash held in the portfolio is: 81.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMS Sell All 7.08%
D Sell All 1.7%
Assets Rebalanced
None

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