Sector rotation

Utilities

+$5.8B

high-conviction flow IN · rank #3/11

Across 3446 funds with a position change, 2036 added / 1410 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

+$5.8B

breadth

59% adding

changed funds

3,446

High-conviction filers are buying

9 names · conviction-weighted net flow

CEGCONSTELLATION ENERGY

593↑/508↓

+$2.9B 2

NEENEXTERA ENERGY INC

AEEAMEREN CORPORATION

EDCONSOLIDATED EDISON INC

409↑/288↓

+$316.5M 9

WCNWASTE CONNECTIONS INC

198↑/225↓

+$313.0M

High-conviction filers are selling

3 names · conviction-weighted net flow

WMWASTE MANAGEMENT INC

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Funds driving the rotation

Highest conviction-weighted net flow by fund

Buying in

ECP ControlCo, LLCFQS 50

+$3.1B

TWO SIGMA INVESTMENTS, LPFQS 54

+$1.5B

ARROWSTREET CAPITAL, LIMITED PARTNERSHIPFQS 60

+$657.4M

AQR CAPITAL MANAGEMENT LLCFQS 50

+$627.9M

FRANKLIN TEMPLETON INCFQS 44

+$620.8M

Connor, Clark & Lunn Investment Management Ltd.FQS 58

+$528.5M

Selling out

Third Point LLCFQS 58

−$509.2M

Soroban Capital Partners LPFQS 79

−$483.2M

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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 about 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.