Free Float -
Shares Float -
Shares Outstanding 13,49 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
UTES
|
USD
|
12.06.2026 20:14
|
78,52 USD
| 0,84 USD
+1,09 %
|
IEX |
UTES
|
USD
|
12.06.2026 19:59
|
78,86 USD
| 1,18 USD
+1,52 %
|
AMEX |
UTES
|
USD
|
12.06.2026 19:56
|
78,84 USD
| 1,17 USD
+1,50 %
|
| Asset | Percentage % |
|---|---|
| Equity | 88,82 % |
| Other | 10,95 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TLN | US87422Q1094 | 87422Q109 | Talen Energy Corp | 469.883 | 165,81 M EUR | 10,95 % |
| CEG | US21037T1097 | 21037T109 | Constellation Energy Corp | 555.861 | 152,77 M EUR | 10,09 % |
| VST | US92840M1027 | 92840M102 | Vistra Corp | 1,02 M IDX | 144,23 M EUR | 9,53 % |
| XEL | US98389B1008 | 98389B100 | Xcel Energy Inc | 1,32 M IDX | 105,97 M EUR | 7,00 % |
| CNP | US15189T1079 | 15189T107 | CenterPoint Energy Inc | 2,31 M IDX | 98,44 M EUR | 6,50 % |
| ETR | US29364G1031 | 29364G103 | Entergy Corp | 713.149 | 80,51 M EUR | 5,32 % |
| LNT | US0188021085 | 018802108 | Alliant Energy Corp | 1,04 M IDX | 75,2 M EUR | 4,97 % |
| AEP | US0255371017 | 025537101 | American Electric Power Co Inc | 579.052 | 74,47 M EUR | 4,92 % |
| SRE | US8168511090 | 816851109 | Sempra | 800.478 | 74,33 M EUR | 4,91 % |
| NEE | US65339F1012 | 65339F101 | NextEra Energy Inc | 765.662 | 73,26 M EUR | 4,84 % |
| Country | Percentage % |
|---|---|
| USA | 99,77 % |
| Sector | Percentage % |
|---|---|
| Utilities | 100,00 % |
| Industry | Percentage % |
|---|---|
| General Utilities | 56,60 % |
| Independent Power Producers | 20,48 % |
| Regulated Electric | 12,60 % |
| Renewable Utilities | 10,09 % |
| Currency | Percentage % |
|---|---|
| USD | 99,77 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,32 USD |
| 22.12.2025 | 0,40 USD |
| 22.09.2025 | 0,22 USD |
| 20.06.2025 | 0,24 USD |
| 20.03.2025 | 0,26 USD |
| 20.12.2024 | 0,27 USD |
| 20.09.2024 | 0,17 USD |
| 20.06.2024 | 0,26 USD |
| 20.03.2024 | 0,26 USD |
| 20.12.2023 | 0,33 USD |
| Name | Symbol |
|---|---|
| NYSE | UTES |