Quadrant Capital Group LLC Utilities—Regulated Electric

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$1.48 Million 0.1% of portfolio
20,575
Q4 2024 Reduced 1.18%
$96.1B
$973,000 0.07% of portfolio
11,828
Q4 2024 Added 7.44%
$89.2B
$783,000 0.05% of portfolio
7,273
Q4 2024 Added 0.69%
$54B
$608,000 0.04% of portfolio
6,599
Q4 2024 Reduced 0.59%
$45B
$476,000 0.03% of portfolio
8,012
Q4 2024 Reduced 0.73%
$47B
$406,000 0.03% of portfolio
7,551
Q4 2024 Reduced 8.26%
$40.3B
$398,000 0.03% of portfolio
4,720
Q3 2024 Reduced 1.34%
$21B
$309,000 0.02% of portfolio
4,637
Q4 2024 Added 2.66%
$19.6B
$293,000 0.02% of portfolio
3,676
Q4 2024 Added 1.04%
$21.6B
$292,000 0.02% of portfolio
5,101
Q4 2024 Reduced 4.64%
$10.2B
$248,000 0.02% of portfolio
36,084
Q4 2024 Reduced 1.65%
$25.5B
$235,000 0.02% of portfolio
1,951
Q4 2024 Reduced 5.38%
$25.7B
$216,000 0.02% of portfolio
2,429
Q4 2024 Added 3.32%
$35.4B
$202,000 0.01% of portfolio
2,269
Q4 2024 Reduced 2.45%
$43.5B
$201,000 0.01% of portfolio
5,358
Q4 2024 Reduced 3.84%
$9.04B
$199,000 0.01% of portfolio
4,825
Q4 2024 Added 5.21%
$4.38B
$190,000 0.01% of portfolio
4,369
Q4 2024 Reduced 2.82%
$17.3B
$188,000 0.01% of portfolio
2,488
Q4 2024 Added 119.21%
$20.8B
$178,000 0.01% of portfolio
4,302
Q4 2024 Added 7.2%
$3.57B
$177,000 0.01% of portfolio
4,273
Q4 2024 Added 8.26%
$21.2B
$163,000 0.01% of portfolio
5,167
Q4 2024 Added 8.16%
$5.82B
$140,000 0.01% of portfolio
1,286
Q4 2024 Reduced 12.4%
$4.58B
$139,000 0.01% of portfolio
48,317
Q4 2024 Added 46.57%
$38.7B
$132,000 0.01% of portfolio
1,969
Q4 2024 Added 2.87%
$31.6B
$127,000 0.01% of portfolio
6,304
Q4 2024 Reduced 0.32%
$22B
$122,000 0.01% of portfolio
3,084
Q4 2024 Added 2.39%
$15.7B
$120,000 0.01% of portfolio
1,965
Q4 2024 Added 4.91%
$10.3B
$106,000 0.01% of portfolio
1,254
Q4 2024 Added 1.13%
$16B
$89,000 0.01% of portfolio
1,505
Q4 2024 Reduced 10.36%
$25.4B
$84,000 0.01% of portfolio
2,618
Q3 2024 Reduced 2.24%
$14.7B
$24,000 0.0% of portfolio
4,259
Q4 2024 Reduced 64.74%
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