SOCUX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	6.67%	18,150
2	MVRXX	Morgan Stanley Institutional Liquidity Funds - Morgan Stanley Institutional Liquidity Fund - Government Portfolio	5.95%	1,369,782
3	CEG	Constellation Energy Corporation	4.92%	4,350
4	DTE	DTE Energy Company	4.49%	8,050
5	ETR	Entergy Corporation	4.43%	7,750
6	SRE	Sempra	4.38%	12,050
7	DUK	Duke Energy Corporation	4.23%	8,450
8	AEP	American Electric Power Company, Inc.	4.08%	9,150
9	PEG	Public Service Enterprise Group Incorporated	4.01%	10,350
10	VST	Vistra Corp.	3.76%	7,300
11	PPL	PPL Corporation	3.61%	25,100
12	ES	Eversource Energy	3.53%	11,950
13	CMS	CMS Energy Corporation	3.32%	10,800
14	AEE	Ameren Corporation	3.31%	8,700
15	NI	NiSource Inc.	3.28%	21,750
16	WTRG	Essential Utilities, Inc.	3.02%	18,000
17	WEC	WEC Energy Group, Inc.	2.78%	6,650
18	EIX	Edison International	2.69%	7,100
19	FE	FirstEnergy Corp.	2.64%	13,700
20	EXC	Exelon Corporation	2.41%	13,700
21	XEL	Xcel Energy Inc.	2.38%	8,400
22	ATO	Atmos Energy Corporation	2.05%	3,400
23	CNP	CenterPoint Energy, Inc.	1.98%	15,500
24	AES	The AES Corporation	1.92%	22,000
25	SO	The Southern Company	1.35%	3,450
26	EVRG	Evergy, Inc.	1.33%	4,950
27	POR	Portland General Electric Company	1.25%	6,000
28	LNT	Alliant Energy Corporation	1.20%	4,550
29	CWEN	Clearway Energy, Inc.	0.91%	6,800
30	AWK	American Water Works Company, Inc.	0.86%	1,350
31	WM	Waste Management, Inc.	0.86%	950
32	SWX	Southwest Gas Holdings, Inc.	0.85%	2,650
33	CPK	Chesapeake Utilities Corporation	0.81%	1,500
34	D	Dominion Energy, Inc.	0.65%	2,600
35	SO 5.25 12.01.77	Southern Co., 5.25%	0.65%	6,000
36	WMB	The Williams Companies, Inc.	0.58%	2,900
37	TXNM	TXNM Energy, Inc.	0.44%	2,300
38	NFG	National Fuel Gas Company	0.41%	1,550
39	IDA	IDACORP, Inc.	0.40%	900
40	NRG	NRG Energy, Inc.	0.40%	1,000
41	NWN	Northwest Natural Holding Company	0.34%	1,900
42	NWE	NorthWestern Energy Group, Inc.	0.25%	1,000
43	NJR	New Jersey Resources Corporation	0.25%	1,200
44	BEPC	Brookfield Renewable Corporation	0.16%	1,150
45	OKE	ONEOK, Inc.	0.10%	250
46	TRGP	Targa Resources Corp.	0.10%	150

As of Sep 30, 2024