Latest statistics and disclosures from Shelter Harbor Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nextera Energy Inc C om, SJW, ETR, AEE, D, and represent 47.53% of Shelter Harbor Advisors's stock portfolio.
- Added to shares of these 10 stocks: AEE (+$16.01M), EIX (+$11.31M), EXC (+$9.66M), FE (+$9.65M), WTR, SJW, Vistra Energy, One Gas, BKH, CMS.
- Started 7 new stock positions in AEE, EIX, EXC, Vistra Energy, One Gas, WTR, FE.
- Reduced shares in these 10 stocks: SO (-$11.06M), Eversource Energy (-$10.68M), , , ALE (-$6.56M), ETR (-$5.87M), Nextera Energy Inc C om (-$5.82M), , Sunrun, SRE.
- Sold out of its positions in IDA, NI, PNM, SRE, SO, Sunrun, XEL.
- Shelter Harbor Advisors was a net seller of stock by $16.81M.
- Shelter Harbor Advisors has $198.00M in assets under management (AUM), dropping by -0.67%.
Companies in the Shelter Harbor Advisors portfolio as of September 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Nextera Energy Inc C om||11.77||100000||-20%||232.99|
|Entergy Corporation (ETR)||8.89||150000||-25%||117.36|
|Ameren Corporation (AEE)||8.09||200000||NEW||80.05|
|Dominion Resources (D)||7.57||185000||+5%||81.04|
|CMS Energy Corporation (CMS)||6.46||200000||+14%||63.95|
|Edison International (EIX)||5.71||150000||NEW||75.42|
|Exelon Corporation (EXC)||4.88||200000||NEW||48.31|
|Alliant Energy Corporation (LNT)||4.09||150000||-33%||53.93|
|Black Hills Corporation (BKH)||3.88||100000||+33%||76.73|
|NorthWestern Corporation (NWE)||2.27||60000||-20%||75.05|
|Aqua America (WTR)||2.26||100000||NEW||44.83|
|Portland General Electric Company (POR)||2.14||75000||56.37|
|CenterPoint Energy (CNP)||1.91||125000||-50%||30.18|
Past 13F-HR SEC Filings by Shelter Harbor Advisors
- Shelter Harbor Advisors 2019 Q2 filed Aug. 14, 2019
- Shelter Harbor Advisors 2019 Q1 filed May 15, 2019
- Shelter Harbor Advisors 2018 Q4 filed Feb. 14, 2019
- Shelter Harbor Advisors 2018 Q3 filed Nov. 14, 2018
- Shelter Harbor Advisors 2018 Q2 filed Aug. 14, 2018
- Shelter Harbor Advisors 2018 Q1 filed May 15, 2018
- Shelter Harbor Advisors 2017 Q4 filed Feb. 14, 2018