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  Name: EVERETT HARRIS & CO /CA/
  City: LOS ANGELES
  State: CA
  Zip: 90017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $7,547,192,000
  Total Value Change : $556,872,000
  Securities Held Change : 1
   
All Securities Held : 268
  New Positions : 11
  Closed Positions : 11
  Increased Positions : 81
  Unchanged Positions : 70
  Decreased Positions : 106

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LRCX)1 Year Chart         LRCX Lam Research Corp 128 New $925.37 $1,101,000 1,133 0.01% 1,101,000 1,133 0.001    Semiconductor Equipme...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 144 New $39.41 $877,000 23,761 0.01% 877,000 23,761 0.002    Oil & Gas Refining, P...
   (AGR)1 Year Chart         AGR Avangrid Inc 199 New $36.38 $401,000 11,000 0.01% 401,000 11,000 0.004    N/A
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 222 New $3,186.97 $311,000 107 0% 311,000 107 0    Restaurants
   (ETN)1 Year Chart         ETN Eaton Corp 230 New $324.30 $294,000 940 0% 294,000 940 0    Diversified Machinery
   (BEP)1 Year Chart         BEP Brookfield Renewable Power 232 New $21.34 $286,000 12,300 0% 286,000 12,300 0.009    N/A
   (CI)1 Year Chart         CI Cigna Corporation 251 New $354.47 $242,000 665 0% 242,000 665 0    Health Care Plans
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 255 New $178.73 $219,000 1,300 0% 219,000 1,300 0.001    Semiconductor - Speci...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 256 New $280.12 $204,000 700 0% 204,000 700 0.001    Conglomerates
   (NTG)1 Year Chart         NTG Tortoise Midstream Energy C... 257 New $0.00 $203,000 5,300 0% 203,000 5,300 0.084    N/A
   (RNW)1 Year Chart         RNW Renew Energy Global Ord Shs... 263 New $5.51 $90,000 15,000 0% 90,000 15,000 0.005    N/A

      11 Records Found
  1    
Page 1 of 1
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