Sector rotation

Utilities

+$3.7B

high-conviction flow IN · rank #2/11

Across 866 funds with a position change, 514 added / 352 trimmed Utilities this quarter. The names and managers driving it are below.

Quarter ended 2026-03-31SEC EDGAR 13F · 2026-03-31

13F holdings are filed up to 45 days after quarter-end; positions are as of 2026-03-31 and were broadly public by ~2026-05-15. This is where money WAS, not where it is now.

net flow

+$3.7B

breadth

59% adding

changed funds

866

High-conviction filers are buying

12 names · conviction-weighted net flow

CQPCHENIERE ENERGY PARTNERS LP

43↑/9↓

+$10.2B 2

CEGCONSTELLATION ENERGY

548↑/164↓

+$8.5B 3

LNGCHENIERE ENERGY INC

AEPAMERICAN ELECTRIC POWER

525↑/144↓

+$4.3B 6

RSGREPUBLIC SERVICES INC

AEEAMEREN CORPORATION

LNTALLIANT ENERGY CORP

268↑/84↓

+$2.5B 12

EDCONSOLIDATED EDISON INC

416↑/103↓

+$2.5B

High-conviction filers are selling

0 names · conviction-weighted net flow

No notable selling in Utilities this quarter.

Loading Utilities buyers

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Funds driving the rotation

Highest conviction-weighted net flow by fund

Buying in

BROOKFIELD Corp /ON/FQS 74

+$7.8B

PRICE T ROWE ASSOCIATES INC /MD/FQS 56

+$6.8B

Blackstone Inc.FQS 79

+$6.7B

MASSACHUSETTS FINANCIAL SERVICES CO /MA/FQS 41

+$3.9B

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEFQS 52

+$3.4B

FRANKLIN RESOURCES INCFQS 43

+$3.1B

Selling out

No rows

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Your agent can pull this. Same sector rotation, sourced and caveated, via MCP or REST.

{ }capital_rotation · API & MCP

Capital Rotation reports where institutional capital DISCLOSED rotating, as of the latest public SEC 13F filings. It is DATA, NOT investment advice, a recommendation, or a prediction. Filings lag ~45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.