PRUZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.07%	5,021,475
2	ETR	Entergy Corporation	6.56%	2,467,879
3	SO	The Southern Company	5.98%	2,091,665
4	AEE	Ameren Corporation	5.26%	1,683,356
5	PCG	PG&E Corporation	5.21%	9,743,375
6	CNP	CenterPoint Energy, Inc.	4.83%	4,282,369
7	NI	NiSource Inc.	4.78%	3,833,389
8	PPL	PPL Corporation	4.62%	4,112,041
9	CMS	CMS Energy Corporation	4.31%	1,845,942
10	EXC	Exelon Corporation	4.11%	2,868,449
11	PEG	Public Service Enterprise Group Incorporated	3.98%	1,556,549
12	CEG	Constellation Energy Corporation	3.83%	611,254
13	EVRG	Evergy, Inc.	3.71%	1,730,849
14	SRE	Sempra	3.65%	1,645,242
15	D	Dominion Energy, Inc.	3.58%	2,055,378
16	AEP	American Electric Power Company, Inc.	3.51%	1,034,193
17	XEL	Xcel Energy Inc.	3.47%	1,574,496
18	VST	Vistra Corp.	2.44%	667,977
19	DTE	DTE Energy Company	2.34%	544,053
20	ATO	Atmos Energy Corporation	2.03%	421,548
21	n/a	Prudential Govt Money Mkt Fd	1.30%	41,903,985
22	LON: DRX	Drax Group plc	1.21%	5,140,117
23	PNW	Pinnacle West Capital Corporation	1.11%	373,433
24	LNT	Alliant Energy Corporation	1.08%	537,729
25	LNG	Cheniere Energy, Inc.	1.04%	144,577
26	IDA	IDACORP, Inc.	0.99%	275,073
27	EBR: ELI	Elia Group SA/NV	0.95%	350,976
28	NRG	NRG Energy, Inc.	0.80%	269,908
29	CPK	Chesapeake Utilities Corporation	0.79%	197,561
30	TLN	Talen Energy Corporation	0.78%	126,227
31	TRGP	Targa Resources Corp.	0.51%	81,786
32	n/a	Us Dollar	0.41%	13,269,145
33	n/a	ELIA GROUP SA/NV	0.05%	350,976
34	n/a	British Pound Sterling	0.00%	207
35	n/a	Euro	-0.31%	9,073,761

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.59%
Cash	1.41%