Sector rotation

Utilities

−$2.3B

high-conviction flow OUT · rank #4/11

Across 2945 funds with a position change, 1575 added / 1370 trimmed Utilities this quarter. The names and managers driving it are below.

Quarter ended 2026-06-30SEC EDGAR 13F · 2026-06-30

13F holdings are filed up to 45 days after quarter-end; positions are as of 2026-06-30 and were broadly public by ~2026-08-14. This is where money WAS, not where it is now.

net flow

−$2.3B

breadth

53% adding

changed funds

2,945

High-conviction filers are buying

10 names · conviction-weighted net flow

FRVOFERVO ENERGY CO-A

AEPAMERICAN ELECTRIC POWER

NEENEXTERA ENERGY INC

769↑/592↓

+$286.2M 6

SBSCIA SANEAMENTO BASICO DE-ADR

PEGPUBLIC SERVICE ENTERPRISE GP

288↑/199↓

+$171.2M

High-conviction filers are selling

2 names · conviction-weighted net flow

CEGCONSTELLATION ENERGY

449↑/389↓

−$1.3B 2

ENLTENLIGHT RENEWABLE ENERGY LTD

39↑/14↓

−$172.6M

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Funds driving the rotation

Highest conviction-weighted net flow by fund

Buying in

CITADEL ADVISORS LLCFQS 49

+$514.1M

Capricorn Investment Group LLCFQS 50

+$500.2M

Point72 Asset Management, L.P.FQS 51

+$473.8M

Bridgewater Associates, LPFQS 58

+$271.8M

Impax Asset Management Group plcFQS 49

+$202.3M

Arax Advisory PartnersFQS 54

+$197.9M

Selling out

ECP ControlCo, LLCFQS 50

−$610.3M

59 North Capital Management, LPFQS 70

−$234.2M

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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.