$572 Million is the total value of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's 188 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CP | CANADIAN PAC RY LTD | $24,848,000 | +31.4% | 90,245 | 0.0% | 4.35% | +35.0% | |
NI | NISOURCE INC | $19,351,000 | -13.9% | 901,995 | 0.0% | 3.38% | -11.5% | |
AEP | AMERICAN ELEC PWR CO INC | $12,898,000 | +18.2% | 154,000 | 0.0% | 2.26% | +21.4% | |
DTE | DTE ENERGY CO | $8,108,000 | +14.3% | 65,000 | 0.0% | 1.42% | +17.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
XCEL ENERGY INC | 38 | Q3 2021 | 7.0% |
NEXTERA ENERGY INC | 38 | Q3 2021 | 6.5% |
NISOURCE INC | 38 | Q3 2021 | 6.1% |
ALLIANT ENERGY CORP | 38 | Q3 2021 | 5.2% |
WILLIAMS COS INC DEL | 38 | Q3 2021 | 3.5% |
AMERICAN ELEC PWR INC | 38 | Q3 2021 | 4.4% |
P T TELEKOMUNIKASI INDONESIA | 38 | Q3 2021 | 2.6% |
EXELON CORP | 38 | Q3 2021 | 1.5% |
DUKE ENERGY CORP NEW | 36 | Q3 2021 | 5.4% |
UNION PACIFIC CORP | 35 | Q3 2021 | 12.5% |
View B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-29 |
13F-HR | 2021-08-26 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-19 |
13F-HR | 2020-11-17 |
13F-HR | 2020-08-27 |
13F-HR | 2020-05-19 |
13F-HR | 2020-05-19 |
13F-HR | 2019-11-25 |
13F-HR | 2019-08-15 |
View B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.