Advisor Partners Ii, LLC Utilities—Regulated Electric

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$6 Million 0.24% of portfolio
104,732
Q3 2023 Reduced 16.79%
$88.5B
$3.12 Million 0.13% of portfolio
48,157
Q3 2023 Reduced 9.17%
$81.5B
$2.74 Million 0.11% of portfolio
31,090
Q3 2023 Added 31.19%
$37.1B
$1.81 Million 0.07% of portfolio
47,910
Q3 2023 Added 4.59%
$24.8B
$1.56 Million 0.06% of portfolio
24,587
Q3 2023 Added 14.74%
$34.7B
$1.3 Million 0.05% of portfolio
22,777
Q3 2023 Reduced 3.26%
$42B
$1.23 Million 0.05% of portfolio
21,593
Q3 2023 Added 3.63%
$48.1B
$1.19 Million 0.05% of portfolio
15,807
Q3 2023 Reduced 1.3%
$31.3B
$1.09 Million 0.04% of portfolio
12,699
Q3 2023 Reduced 2.67%
$23.1B
$1.05 Million 0.04% of portfolio
10,591
Q3 2023 Added 18.97%
$22.7B
$866,000 0.04% of portfolio
11,585
Q3 2023 Added 12.98%
$19.6B
$866,000 0.04% of portfolio
32,267
Q3 2023 Added 9.36%
$29.5B
$817,000 0.03% of portfolio
10,154
Q3 2023 Added 4.57%
$41.1B
$772,000 0.03% of portfolio
12,747
Q3 2023 Added 2.88%
$14.2B
$741,000 0.03% of portfolio
15,298
Q3 2023 Added 0.56%
$19.3B
$590,000 0.02% of portfolio
10,149
Q3 2023 Added 22.01%
$23.4B
$463,000 0.02% of portfolio
19,670
Q3 2023 Reduced 5.08%
$15.5B
$454,000 0.02% of portfolio
4,913
Q3 2023 Reduced 5.85%
$19.5B
$431,000 0.02% of portfolio
11,367
Q3 2023 Added 37.28%
$44.4B
$418,000 0.02% of portfolio
9,369
Q3 2023 Added 55.32%
$22.1B
$366,000 0.01% of portfolio
10,718
Q3 2023 Reduced 14.31%
$9.24B
$342,000 0.01% of portfolio
4,649
Q3 2023 Added 25.99%
$3.57B
$244,000 0.01% of portfolio
5,471
Q3 2023 New
$8.82B
$213,000 0.01% of portfolio
33,199
Q3 2023 Added 36.53%
$13.9B
$210,000 0.01% of portfolio
6,965
Q3 2023 New
$13.7B
$206,000 0.01% of portfolio
4,066
Q3 2023 Reduced 13.08%
$12.9B
$198,000 0.01% of portfolio
27,184
Q3 2023 Added 23.86%
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