News + Filings Holdings
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ClearBridge Investments Ltd
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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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PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 5,117,312 | -133,076 | 320,394,904,000 | -7,491,827,000 | 9.04 | 1.03 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 1,455,530 | -53,228 | 282,285,488,000 | -26,014,122,000 | 7.96 | 0.31 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 3,512,388 | 1,626,056 | 260,619,190,000 | 115,220,719,000 | 7.35 | |
Hist
| 06/30/2023 |
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OGE ENERGY CORP.
| OGE | Common | 6,432,405 | -177,670 | 230,987,664,000 | -17,947,761,000 | 6.51 | |
Hist
| 06/30/2023 |
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ENTERGY CORP /DE/
| ETR | Common | 2,285,437 | 429,127 | 222,533,001,000 | 22,534,162,000 | 6.28 | 1.08 |
Hist
| 06/30/2023 |
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TC ENERGY CORP
| TRP | COM | 5,470,087 | -1,813,421 | 221,046,220,000 | 192,705,810,000 | 6.23 | 0.54 |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 6,795,816 | 493,637 | 213,660,460,000 | 9,469,860,000 | 6.03 | 0.92 |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 2,975,154 | -19,756 | 209,004,569,000 | 618,731,000 | 5.89 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 949,761 | 53,702 | 194,340,096,000 | 13,999,262,000 | 5.48 | 0.16 |
Hist
| 06/30/2023 |
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EDISON INTERNATIONAL
| EIX | Common | 2,719,721 | 759,907 | 188,884,623,000 | 50,541,353,000 | 5.33 | 0.71 |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 1,622,179 | -71,762 | 148,510,487,000 | 15,536,118,000 | 4.19 | |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 1,200,762 | -6,940 | 136,814,822,000 | -24,824,014,000 | 3.86 | 0.28 |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | Common | 7,800,061 | 120,379 | 134,785,054,000 | 10,604,596,000 | 3.80 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 2,179,018 | 691,952 | 127,777,616,000 | 37,438,356,000 | 3.60 | 2.52 |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 4,374,045 | 627,002 | 115,737,231,000 | 11,606,906,000 | 3.26 | 0.59 |
Hist
| 06/30/2023 |
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Brookfield Renewable Corp
| BEPC | Common | 3,402,433 | 717,378 | 106,155,910,000 | 12,313,240,000 | 2.99 | |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 3,095,510 | -237,693 | 105,556,891,000 | 5,760,793,000 | 2.98 | |
Hist
| 06/30/2023 |
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CENTERPOINT ENERGY INC
| CNP | Common | 3,299,246 | 1,269,423 | 96,173,021,000 | 36,374,435,000 | 2.71 | |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 429,360 | -34,121 | 65,417,290,000 | -7,627,316,000 | 1.84 | |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 1,772,287 | -2,191 | 57,829,725,000 | 4,843,812,000 | 1.63 | 0.15 |
Hist
| 06/30/2023 |
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American Water Works Company, Inc.
| AWK | COM | 390,242 | -29,849 | 55,707,046,000 | -5,832,085,000 | 1.57 | |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 1,389,857 | -10,675 | 51,633,190,000 | -1,797,110,000 | 1.46 | 0.07 |
Hist
| 06/30/2023 |
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EXELON CORP
| EXC | Common | 5,959 | -59 | 242,770,000 | -9,324,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWEST GAS CORP
| SWX | Common | 0 | -750,000 | 0 | -46,837,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Clearway Energy, Inc.
| CWEN | Common | 0 | -656,733 | 0 | -20,575,445,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENTRAIS ELETRICAS BRASILEIRAS S A /FI
| CAIGY | Common | 0 | -13,801 | 0 | -100,471,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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