Companies included in UTSL
This is UTSL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–40 of 40.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 11,484,588.37 | PA | 26.412592% |
| N/A | N/A | 1 | NC | 11.359917% |
| NEE | NextEra Energy Inc | 38,653 | NS | 8.701072% |
| DREYFUS | DREYFUS | 2,453,530.72 | PA | 5.642702% |
| SO | SOUTHERN COMPANY (THE) | 20,435 | NS | 4.544611% |
| DUK | Duke Energy Corp | 14,432 | NS | 4.299912% |
| CEG | CONSTELLATION ENERGY CORP | 5,783 | NS | 4.162873% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 10,038 | NS | 3.165278% |
| N/A | N/A | 1 | NC | 2.67475% |
| SRE | SEMPRA | 12,114 | NS | 2.650056% |
| D | Dominion Energy Inc | 15,849 | NS | 2.351025% |
| ETR | Entergy Corporation | 8,395 | NS | 2.276496% |
| VST | VISTRA CORP | 5,911 | NS | 2.145723% |
| XEL | Xcel Energy Inc | 10,979 | NS | 2.094473% |
| EXC | Exelon Corp. | 18,985 | NS | 2.008027% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 9,264 | NS | 1.739817% |
| ED | Consolidated Edison, Inc. | 6,698 | NS | 1.717421% |
| WEC | WEC Energy Group Inc. | 6,041 | NS | 1.638572% |
| PCG | PG&E CORP | 40,793 | NS | 1.559237% |
| NRG | NRG Energy, Inc. | 3,941 | NS | 1.410119% |
| DTE | DTE Energy Co. | 3,855 | NS | 1.34486% |
| ATO | Atmos Energy Corp. | 3,070 | NS | 1.341349% |
| AEE | AMEREN CORP | 5,130 | NS | 1.340857% |
| CNP | Centerpoint Energy Inc | 12,117 | NS | 1.216396% |
| PPL | PPL Corporation | 13,730 | NS | 1.18223% |
| EIX | Edison International | 7,141 | NS | 1.14124% |
| ES | Eversource Energy | 6,963 | NS | 1.132169% |
| AWK | AMERICAN WATER WORKS COMPANY INC | 3,622 | NS | 1.069736% |
| FE | FirstEnergy Corp. | 9,650 | NS | 1.054628% |
| N/A | N/A | 1 | NC | 1.047857% |
| N/A | N/A | 1 | NC | 1.01543% |
| CMS | CMS Energy Corporation | 5,686 | NS | 1.003516% |
| NI | NiSource Inc. | 8,882 | NS | 0.98622% |
| EVRG | Evergy Inc | 4,272 | NS | 0.813892% |
| LNT | Alliant Energy Corporation | 4,771 | NS | 0.80571% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 234,097.08 | PA | 0.538383% |
| PNW | PINNACLE WEST CAPITAL CORP | 2,222 | NS | 0.530032% |
| AES | AES CORP (THE) | 13,217 | NS | 0.439234% |
| N/A | N/A | 1 | NC | 0.089608% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 2,242.01 | PA | 0.005156% |
SEC N-PORT snapshot as of .