Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| American Water Works Company, Inc. | 6,346 | reported | 15 May 2024 | tx 6+6,346 |
| US BANCORP \DE\ | 4,691 | reported | 18 Apr 2024 | tx 12+39,257 |
| AMEREN CORP | 3,939 | reported | 03 Jan 2025 | tx 2+3,939 |
| PUGET ENERGY INC /WA | 0 | reported | 06 Feb 2009 | tx 32+57,250−90,816 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Jan 2025 | GRANT_AWARD | AMEREN CORP | 1,911 | 0.00 USD | |
| 15 May 2024 | GRANT_AWARD | American Water Works Company, Inc. | 1,234 | 0.00 USD | |
| 18 Apr 2024 | GRANT_AWARD | US BANCORP \DE\ | 4,691 | 0.00 USD | deriv |
| 03 Jan 2024 | GRANT_AWARD | AMEREN CORP | 2,028 | 0.00 USD | |
| 10 May 2023 | GRANT_AWARD | American Water Works Company, Inc. | 1,035 | 0.00 USD | |
| 20 Apr 2023 | GRANT_AWARD | US BANCORP \DE\ | 5,035 | 0.00 USD | deriv |
| 11 May 2022 | GRANT_AWARD | American Water Works Company, Inc. | 1,041 | 0.00 USD | |
| 21 Apr 2022 | GRANT_AWARD | US BANCORP \DE\ | 3,040 | 0.00 USD | deriv |
| 12 May 2021 | GRANT_AWARD | American Water Works Company, Inc. | 936 | 0.00 USD | |
| 22 Apr 2021 | GRANT_AWARD | US BANCORP \DE\ | 2,849 | 0.00 USD | deriv |
| 13 May 2020 | GRANT_AWARD | American Water Works Company, Inc. | 1,159 | 0.00 USD | |
| 24 Apr 2020 | GRANT_AWARD | US BANCORP \DE\ | 3,196 | 33.37 USD | deriv |
| 25 Jul 2019 | GRANT_AWARD | American Water Works Company, Inc. | 941 | 0.00 USD | |
| 18 Apr 2019 | GRANT_AWARD | US BANCORP \DE\ | 3,124 | 51.21 USD | deriv |
| 19 Apr 2018 | GRANT_AWARD | US BANCORP \DE\ | 2,959 | 50.70 USD | deriv |
| 18 Jan 2018 | GRANT_AWARD | US BANCORP \DE\ | 890 | 56.15 USD | deriv |
| 19 Jan 2017 | GRANT_AWARD | US BANCORP \DE\ | 2,957 | 50.73 USD | deriv |
| 19 Jan 2016 | GRANT_AWARD | US BANCORP \DE\ | 3,578 | 0.00 USD | deriv |
| 22 Jan 2015 | GRANT_AWARD | US BANCORP \DE\ | 5,469 | 0.00 USD | deriv |
| 23 Oct 2014 | GRANT_AWARD | US BANCORP \DE\ | 1,469 | 0.00 USD | deriv |
| 06 Feb 2009 | OTHER | PUGET ENERGY INC /WA | 23,254 | 30.00 USD | |
| 06 Feb 2009 | OTHER | PUGET ENERGY INC /WA | 4,893 | 30.00 USD | |
| 06 Feb 2009 | OTHER | PUGET ENERGY INC /WA | 7,096 | 0.00 USD | deriv |
| 06 Feb 2009 | OTHER | PUGET ENERGY INC /WA | 7,092 | 0.00 USD | deriv |
| 06 Feb 2009 | OTHER | PUGET ENERGY INC /WA | 6,336 | 0.00 USD | deriv |