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GLIO Electric Utilities Index (UTLELT)
GLIO Electric Utilities Index Code (UTLELT)
Compatible EDHECInfra TICCS® (IC8010 & IC8020 - Electricity transmission & distribution companies)
Description: Companies operating an infrastructure network with natural monopoly characteristics (barriers to entry, increasing returns to scale).
GLIO Sector Index
Index | Currency | FF ($M) | Yield | Month | YTD | 12 Mths | 3 Yrs | 5 Yrs | 7.5 Yrs | 10 Yrs | 15 Yrs | 20 Yrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLIO Electric Utilities | USD | 1,073,081 | 4.15% | 6.1% | -5.0% | -4.3% | 1.3% | 6.1% | 6.4% | 8.0% | 8.7% | 9.1% |
GLIO Electric Utilities | LOC | 1,073,081 | 4.15% | 5.2% | -5.6% | -5.3% | 1.9% | 6.3% | 6.7% | 8.8% | 9.0% | 9.3% |
GLIO Electric Utilities | AUD | 1,618,402 | 4.15% | 1.3% | -2.8% | -3.3% | 4.9% | 8.2% | 7.7% | 11.6% | 8.5% | 9.6% |
GLIO Electric Utilities | EUR | 983,486 | 4.15% | 2.8% | -7.1% | -9.7% | 4.4% | 6.9% | 6.7% | 10.5% | 9.8% | 9.6% |
Ticker: GLIOELTU
RIC: .GLIOELTU
GLIO Sector Index Constituents
Company | GRESB | Country | FF MC ($Bn) | Yield | Month | YTD | 12 Mths | 3 Yrs | 5 Yrs | 7.5 Yrs | 10 Yrs | 15 Yrs | 20 Yrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NextEra Energy | B | USA | 120.0 | 3.2% | 1.2% | -28.0% | -29.0% | -5.2% | 7.6% | 12.0% | 13.6% | 14.3% | 13.9% |
Southern Co | A | USA | 77.4 | 3.9% | 6.5% | 3.4% | 9.2% | 10.2% | 13.0% | 9.6% | 10.6% | 9.5% | 9.4% |
Iberdrola | A | Spain | 71.8 | 4.4% | 8.0% | 8.5% | 10.0% | 3.6% | 16.0% | 13.4% | 14.2% | 10.0% | 11.0% |
Duke Energy | B | USA | 71.1 | 4.4% | 5.0% | -6.5% | -3.6% | 4.0% | 5.1% | 6.6% | 7.2% | 9.5% | 11.0% |
Enel | A | Italy | 55.0 | 6.2% | 8.3% | 38.0% | 35.2% | -2.5% | 12.1% | 12.1% | 11.8% | 8.6% | 8.1% |
National Grid | B | UK | 48.0 | 5.5% | 7.0% | 8.7% | 6.9% | 12.2% | 9.9% | 5.7% | 8.3% | 9.5% | 11.2% |
American Elec Power | A | USA | 41.8 | 4.2% | 6.5% | -12.8% | -14.5% | 1.5% | 4.0% | 6.4% | 9.2% | 10.7% | 9.7% |
Exelon | A | USA | 38.2 | 3.7% | -0.2% | -7.7% | -3.6% | 1.2% | -0.4% | 5.1% | 7.4% | 1.5% | 4.9% |
Dominion Energy | B | USA | 37.9 | 7.4% | 14.1% | -22.0% | -20.8% | -13.0% | -5.3% | -1.8% | 0.6% | 5.7% | 6.3% |
XCEL Energy | B | USA | 33.6 | 3.4% | 2.6% | -11.0% | -10.5% | -0.5% | 6.0% | 8.4% | 11.5% | 12.1% | 10.9% |
PG&E | A | USA | 31.9 | 0.0% | 5.3% | 5.6% | 9.4% | 10.6% | -8.2% | -14.9% | -6.9% | -2.9% | 0.5% |
Con Edison | C | USA | 31.1 | 3.6% | 3.6% | -2.1% | -4.8% | 9.7% | 6.2% | 6.6% | 9.1% | 9.9% | 8.8% |
PSEG | B | USA | 31.0 | 3.6% | 1.3% | 4.8% | 7.0% | 5.9% | 5.8% | 8.3% | 10.6% | 9.0% | 9.9% |
WEC Energy | B | USA | 26.4 | 3.7% | 3.7% | -7.6% | -12.6% | -1.1% | 6.0% | 7.8% | 10.7% | 13.0% | 11.8% |
Edison Intl | A | USA | 25.7 | 4.4% | 6.2% | 8.8% | 5.0% | 7.6% | 8.4% | 3.0% | 7.6% | 8.5% | 9.7% |
SSE | A | UK | 25.4 | 5.3% | 12.2% | 13.2% | 13.5% | 17.0% | 17.8% | 9.2% | 9.9% | 9.9% | 11.4% |
Entergy Corporation | B | USA | 21.4 | 4.3% | 7.3% | -5.9% | -8.9% | 1.5% | 7.0% | 8.2% | 9.5% | 5.6% | 7.5% |
DTE Energy | C | USA | 21.4 | 3.7% | 8.0% | -9.1% | -7.1% | 2.3% | 3.8% | 7.5% | 9.9% | 12.5% | 10.5% |
First Energy | C | USA | 21.2 | 4.3% | 4.9% | -8.2% | -6.6% | 16.3% | 3.6% | 5.9% | 5.6% | 1.5% | 4.7% |
Eversource Energy | A | USA | 20.8 | 4.5% | 10.4% | -27.1% | -25.6% | -9.3% | 0.2% | 4.0% | 7.1% | 10.0% | 9.1% |
Ameren Corporation | C | USA | 20.3 | 3.2% | 2.5% | -10.7% | -10.5% | 2.7% | 5.3% | 9.2% | 11.5% | 9.6% | 7.3% |
Fortis | A | Canada | 19.6 | 4.2% | -0.2% | 4.5% | 4.6% | 5.3% | 7.2% | 7.8% | 9.8% | 8.9% | 10.6% |
PPL Corp | B | USA | 19.3 | 3.6% | 6.3% | -8.1% | -8.3% | 1.6% | 1.6% | -0.4% | 4.0% | 3.8% | 6.4% |
CMS Energy | A | USA | 16.5 | 3.4% | 5.4% | -7.4% | -3.9% | 0.3% | 4.7% | 7.2% | 11.2% | 16.0% | 13.4% |
CLP Hldgs | B | Hong Kong | 15.9 | 5.1% | 6.1% | 11.4% | 13.3% | -1.5% | -2.8% | 1.5% | 3.6% | 4.8% | 6.8% |
Alliant Energy Corp | C | USA | 12.9 | 3.6% | 3.6% | -5.2% | -7.0% | 1.8% | 5.3% | 7.5% | 10.4% | 12.0% | 11.3% |
Evergy Inc | C | USA | 11.7 | 4.9% | 5.2% | -15.2% | -9.9% | 1.1% | 0.6% | 2.2% | 8.8% | 10.9% | 9.3% |
TERNA | A | Italy | 10.5 | 4.4% | 3.9% | 11.7% | 5.5% | 10.1% | 13.0% | 10.3% | 12.4% | 13.7% | -NA- |
Emera Inc | B | Canada | 9.6 | 5.8% | 5.0% | -2.8% | -3.9% | 0.8% | 6.2% | 5.3% | 9.9% | 10.4% | 9.9% |
Hydro One | B | Canada | 8.8 | 3.1% | 4.9% | 6.5% | 3.5% | 11.2% | 18.1% | 9.9% | -NA- | -NA- | -NA- |
Pinnacle West Cap | D | USA | 8.5 | 4.6% | 1.0% | 3.1% | 0.1% | 1.6% | 0.6% | 4.2% | 7.5% | 10.8% | 7.9% |
Equatorial Energia | C | Brazil | 7.8 | 1.0% | 7.8% | 27.7% | 25.3% | 18.7% | 21.1% | 21.4% | 24.0% | 31.1% | -NA- |
Red Electrica | B | Spain | 7.3 | 6.5% | 4.6% | 0.7% | -2.5% | 2.4% | 1.6% | 2.1% | 7.9% | 8.9% | 13.2% |
OGE Energy | D | USA | 7.0 | 4.7% | 2.5% | -7.3% | -9.3% | 7.5% | 2.0% | 6.4% | 4.2% | 10.8% | 9.8% |
Tenaga Nasional Bhd | B | Malaysia | 5.2 | 2.6% | 0.9% | 6.7% | 9.1% | 4.8% | -1.7% | 0.3% | 4.4% | 9.0% | 6.1% |
Idacorp | D | USA | 4.9 | 3.3% | 1.9% | -7.7% | -9.9% | 5.2% | 2.5% | 6.7% | 9.5% | 11.4% | 9.6% |
Portland Gen Electric | C | USA | 4.1 | 4.5% | 2.6% | -13.6% | -13.2% | 3.5% | 0.4% | 3.4% | 6.8% | 9.6% | -NA- |
Elia System | B | Belgium | 3.8 | 1.9% | 10.9% | -23.9% | -25.6% | 3.4% | 13.4% | 13.5% | 14.6% | 13.0% | -NA- |
ENEL Americas | B | Chile | 3.8 | 0.0% | 10.4% | -10.5% | -13.9% | -2.3% | -1.2% | 0.6% | 1.3% | 0.8% | 4.7% |
PNM Resources | C | USA | 3.5 | 3.5% | -1.6% | -12.0% | -12.4% | -2.6% | 2.0% | 6.1% | 8.9% | 13.0% | 7.4% |
Black Hills Corp | A | USA | 3.5 | 4.8% | 8.0% | -23.4% | -24.8% | -1.8% | -1.5% | 1.2% | 3.6% | 8.7% | 6.3% |
Allete Inc | D | USA | 3.2 | 4.9% | 4.9% | -9.9% | -12.2% | 3.8% | -3.7% | 3.2% | 5.0% | 7.5% | 6.7% |
Northwestern | B | USA | 3.1 | 5.1% | 4.8% | -12.2% | -9.9% | -0.4% | -0.7% | 2.0% | 5.3% | 10.6% | -NA- |
MGE Energy | B | USA | 2.7 | 2.3% | 3.6% | 7.2% | 4.8% | 4.7% | 4.4% | 7.4% | 9.5% | 10.9% | 9.7% |
Avista Corporation | A | USA | 2.6 | 5.4% | 8.5% | -19.6% | -13.6% | 1.4% | -4.3% | 1.5% | 6.2% | 8.9% | 7.3% |
Enel Chile SA | B | Chile | 1.7 | 9.9% | 3.8% | 58.2% | 52.3% | 8.2% | 3.0% | 0.5% | -NA- | -NA- | -NA- |
CPFL Energia Sa | C | Brazil | 1.4 | 7.8% | 10.8% | 21.8% | 15.9% | 17.5% | 15.2% | 16.0% | 12.4% | 11.8% | -NA- |
HK Electric | B | Hong Kong | 1.3 | 7.1% | 3.5% | -7.3% | -16.9% | -12.6% | -5.4% | -0.7% | -NA- | -NA- | -NA- |
Redes Energeticas (REN) | A | Portugal | 0.9 | 6.3% | -1.0% | 0.1% | 2.2% | 8.4% | 6.8% | 5.7% | 7.5% | 6.0% | -NA- |
Unitil Corporation | C | USA | 0.8 | 3.3% | 7.1% | -2.6% | -8.7% | 9.2% | 2.2% | 5.9% | 8.4% | 9.2% | 8.0% |
GLIO Members & Website Links
 Allianrt Energy |
|---|
 Atlantica Sustainable Infrastructure |
 American Electric Power |
 APA Group |
 CMS Energy |
 Metro Pacific |
 National Grid |
 NextEra Energy |
 Public Service Enterprise Group |
 Southern Co |
 WEC Energy |
Read Primer & Articles
 GLIO Utilities Primer Introduction Gale Klappa, WEC Energy |  GLIO Journal - Issue 6 Utilities Primer |  GLIO Journal - Issue 6 Hydropower - Energy Transformation |
|---|---|---|
 GLIO Journal - Issue 6 Energy Transition |  GLIO Journal - Issue 6 Renewables Investment Environment |  GLIO Journal - Issue 4 CEO Visions Southern Company & WEC Energy Group |
 GLIO Journal - Issue 2 Global energy & the role of listed utilities |
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