Centre-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  "PCG",
  "MU",
  "ADBE",
  "T",
  "AVGO",
  "DUK",
  "D",
  "META",
  "KMI",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "EXC",
  "HXL",
  "INCY",
  "HAS",
  "FMC",
  "OKE",
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PARA",
  "REGN",
  "SRE",
  "TSN",
  "UPS",
  "TRGP",
  "ETR",
  "AEE",
  "X",
  "GNRC",
  "WEC",
  "AEP",
  "IFF",
  "PEG",
  "AMZN",
  "HCA",
  "V",
  "WMB",
  "XEL",
  "DTE",
  "BIIB",
  "SO",
  "PPL",
  "BRK-B",
  "CF",
  "LNG",
  "CLX",
  "CL",
  "CEG",
  "ED",
  "COST",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 70
Total Value: 388899
Accession Number: 0001532472-25-000002
Form Type: 13F-HR
CIK: centre-asset-management
Manager Name: Centre-Asset-Management

Data Enrichment

100% identified

70 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $388.9K total value

SEC FilingSEC DataHachi Filing

Manager:

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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.9K

Value:$324.0K

% of Portfolio:83.3% ($324.0K/$388.9K)

XCEL ENERGY INC

XEL|98389B100

Shares:4.2K

Value:$299.0K

% of Portfolio:76.9% ($299.0K/$388.9K)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.6K

Value:$287.0K

% of Portfolio:73.8% ($287.0K/$388.9K)

PG&E Corp

PCG|69331C108

Shares:16.6K

Value:$286.0K

% of Portfolio:73.5% ($286.0K/$388.9K)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.1K

Value:$268.0K

% of Portfolio:68.9% ($268.0K/$388.9K)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.3K

Value:$254.0K

% of Portfolio:65.3% ($254.0K/$388.9K)

American Water Works Company, Inc.

AWK|030420103

Shares:1.5K

Value:$219.0K

% of Portfolio:56.3% ($219.0K/$388.9K)

DTE ENERGY CO

DTE|233331107

Shares:1.6K

Value:$218.0K

% of Portfolio:56.1% ($218.0K/$388.9K)

PPL Corp

PPL|69351T106

Shares:5.7K

Value:$207.0K

% of Portfolio:53.2% ($207.0K/$388.9K)

AMEREN CORP

AEE|023608102

Shares:2.0K

Value:$202.0K

% of Portfolio:51.9% ($202.0K/$388.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.9K	QoQ +3.17% (+121) YoY -18.55% (-896)	All Managers (Combined)	$324.0K	83.3% ($324.0K/$388.9K)	QoQ +0.62% (+$0) YoY +0.62% (-$0)
XCEL ENERGY INC(XELcusip98389B100)	4.2K	QoQ +3.17% (+130) YoY -18.48% (-959)	All Managers (Combined)	$299.0K	76.9% ($299.0K/$388.9K)	QoQ +7.94% (+$0) YoY +7.16% (-$0)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.6K	QoQ +3.09% (+78) YoY -21.94% (-730)	All Managers (Combined)	$287.0K	73.8% ($287.0K/$388.9K)	QoQ +27.55% (+$0) YoY -4.96% (-$0)
PG&E Corp(PCGcusip69331C108)	16.6K	QoQ +16.10% (-2.3K) YoY -9.39% (-1.7K)	All Managers (Combined)	$286.0K	73.5% ($286.0K/$388.9K)	QoQ -1.03% (-$0) YoY -7.14% (-$0)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$268.0K	68.9% ($268.0K/$388.9K)	QoQ NEW(+$0) YoY NEW(+$0)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$254.0K	65.3% ($254.0K/$388.9K)	QoQ NEW(+$0) YoY NEW(+$0)
American Water Works Company, Inc.(AWKcusip030420103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$219.0K	56.3% ($219.0K/$388.9K)	QoQ NEW(+$0) YoY NEW(+$0)
DTE ENERGY CO(DTEcusip233331107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$218.0K	56.1% ($218.0K/$388.9K)	QoQ NEW(+$0) YoY NEW(+$0)
PPL Corp(PPLcusip69351T106)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$207.0K	53.2% ($207.0K/$388.9K)	QoQ NEW(+$0) YoY NEW(+$0)
AMEREN CORP(AEEcusip023608102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$202.0K	51.9% ($202.0K/$388.9K)	QoQ NEW(+$0) YoY NEW(+$0)