CONSOLIDATED EDISON INC COMMON STOCK

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LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC COMMON STOCK 98389B100 234625.00000000 NS USD 18347675.00000000 3.973724305448 Long EC US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 82133.00000000 NS USD 1061158.36000000 0.229824801619 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK N/A 80426.00000000 NS USD 19439768.46000000 4.210249005489 Long EC US N 1 N N N FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT N/A FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT 31607A703 7749832.50 PA USD 7749832.50 1.678452325343 Long STIV US N 1 N N 2026-07-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX