Core Cap Advisors, LLC Utilities—Regulated Electric

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.6B
$8.63 Million 0.31% of portfolio
62,928
Q4 2025 Added 104.46%
$62.3B
$5.55 Million 0.2% of portfolio
45,785
Q4 2025 Added 9.14%
$6.49B
$4.44 Million 0.16% of portfolio
34,645
Q4 2025 New
$168B
$1.77 Million 0.06% of portfolio
20,611
Q4 2025 Added 0.59%
$98.6B
$1.02 Million 0.04% of portfolio
11,273
Q4 2025 Added 0.56%
$50.4B
$981,000 0.03% of portfolio
16,207
Q4 2025 Added 7.18%
$96.4B
$784,000 0.03% of portfolio
6,267
Q4 2025 Added 12.31%
$36B
$390,000 0.01% of portfolio
3,842
Q4 2025 Added 75.11%
$21.5B
$194,000 0.01% of portfolio
2,637
Q4 2025 Reduced 0.08%
$26.3B
$178,000 0.01% of portfolio
3,894
Q4 2025 Reduced 14.74%
$25.4B
$148,000 0.01% of portfolio
2,025
Q4 2025 Reduced 6.21%
$44.1B
$146,000 0.01% of portfolio
1,821
Q4 2025 Reduced 0.16%
$35B
$133,000 0.0% of portfolio
1,204
Q4 2025 Reduced 1.15%
$8.96B
$103,000 0.0% of portfolio
2,312
Q4 2025 Added 1.23%
$22.4B
$99,000 0.0% of portfolio
1,699
Q4 2025 Reduced 3.3%
$32.8B
$96,000 0.0% of portfolio
5,876
Q4 2025 Reduced 7.73%
$41.3B
$72,000 0.0% of portfolio
878
Q4 2025 Reduced 14.34%
$27.1B
$64,000 0.0% of portfolio
610
Q4 2025 Reduced 0.49%
$16.9B
$60,000 0.0% of portfolio
900
Q4 2025 Added 2.04%
$19.3B
$60,000 0.0% of portfolio
634
Q4 2025 Added 212.32%
$17.6B
$46,000 0.0% of portfolio
613
Q4 2025 Added 60.47%
$25B
$41,000 0.0% of portfolio
1,049
Q4 2025 Reduced 0.29%
$9.99B
$35,000 0.0% of portfolio
404
Q4 2025 Added 1.76%
$27.1B
$35,000 0.0% of portfolio
962
Q4 2025 Added 0.1%
$56.6B
$15,000 0.0% of portfolio
194
Q4 2025 Added 24.36%
$25B
$9,000 0.0% of portfolio
177
Q3 2025 Reduced 5.85%
$4.91B
$0 0.0% of portfolio
14
Q3 2025 Reduced 92.18%
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