Free Float -
Shares Float -
Shares Outstanding 1,14 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
PUI
|
USD
|
12.06.2026 20:00
|
46,44 USD
| 0,53 USD
+1,15 %
|
IEX |
PUI
|
USD
|
12.06.2026 19:59
|
46,45 USD
| 0,54 USD
+1,19 %
|
| Asset | Percentage % |
|---|---|
| Equity | 97,61 % |
| Other | 2,39 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| GEV | US36828A1016 | 36828A101 | GE Vernova Inc | 3.853 | 4,04 M EUR | 5,45 % |
| OKE | US6826801036 | 682680103 | ONEOK Inc | 37.095 | 3,42 M EUR | 4,62 % |
| NI | US65473P1057 | 65473P105 | NiSource Inc | 66.184 | 3,06 M EUR | 4,16 % |
| ATO | US0495601058 | 049560105 | Atmos Energy Corp | 17.210 | 3,04 M EUR | 4,10 % |
| CEG | US21037T1097 | 21037T109 | Constellation Energy Corp | 11.021 | 2,94 M EUR | 3,98 % |
| DUK | US26441C2044 | 26441C204 | Duke Energy Corp | 23.145 | 2,8 M EUR | 3,81 % |
| WEC | US92939U1060 | 92939U106 | WEC Energy Group Inc | 25.249 | 2,76 M EUR | 3,75 % |
| SRE | US8168511090 | 816851109 | Sempra | 29.827 | 2,7 M EUR | 3,64 % |
| DTE | US2333311072 | 233331107 | DTE Energy Co | 17.499 | 2,45 M EUR | 3,30 % |
| ETR | US29364G1031 | 29364G103 | Entergy Corp | 21.847 | 2,38 M EUR | 3,23 % |
| Country | Percentage % |
|---|---|
| USA | 100,00 % |
| Sector | Percentage % |
|---|---|
| Utilities | 84,40 % |
| Energy | 8,44 % |
| Industrials | 5,10 % |
| Communication Services | 1,93 % |
| Financial Services | 0,13 % |
| Industry | Percentage % |
|---|---|
| General Utilities | 45,98 % |
| Renewable Utilities | 13,54 % |
| Regulated Electric | 10,06 % |
| Oil & Gas Energy | 6,73 % |
| Regulated Gas | 6,00 % |
| Independent Power Producers | 4,32 % |
| Diversified Utilities | 3,91 % |
| Electrical Equipment & Parts | 2,81 % |
| Conglomerates | 2,27 % |
| Oil & Gas Integrated | 2,17 % |
| Currency | Percentage % |
|---|---|
| USD | 94,55 % |
| EUR | 5,45 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,26 USD |
| 22.12.2025 | 0,25 USD |
| 22.09.2025 | 0,22 USD |
| 23.06.2025 | 0,25 USD |
| 24.03.2025 | 0,26 USD |
| 23.12.2024 | 0,20 USD |
| 23.09.2024 | 0,23 USD |
| 24.06.2024 | 0,22 USD |
| 18.03.2024 | 0,15 USD |
| 18.12.2023 | 0,22 USD |
| Name | Symbol |
|---|---|
| NASDAQ | PUI |