MFFAIS - Mutual Fund Facts About Individual Stocks       

 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Putnam Utilities Growth And Income Fund

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: UTILITY Report Date: 2008-06-27 Current Value: $496,758,918 Total Performance: -6.38 %
 Family of: Putnam Utilities Growth And Income Fund
 
 
 
   

Putnam Utilities Growth And Income Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aes Corp (AES) US AES Electric-Generatio ... 727,948 $11,275,915 $-2,409,508 -17.60 % No Compare - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 137,134 $4,762,664 $78,166 1.66 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 81,600 $3,252,576 $22,848 0.70 % No Compare - - -
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services 410,900 $1,705,235 $246,540 16.90 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 381,694 $12,301,998 $-202,298 -1.61 % No Compare - - -
Babcock And Brown Wind Partners G ... (BBWPF.PK) AU BBWPF.PK Investment Compani ... 1,539,771 $1,770,737 $-739,090 -29.44 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 24,799 $933,434 $43,150 4.84 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 459,790 $6,266,938 $-436,801 -6.51 % No Compare - - -
Comverge Inc (COMV) US COMV Energy-Alternate S ... 103,950 $742,203 $-576,923 -43.73 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 100,500 $4,175,775 $314,565 8.14 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 192,495 $13,183,983 $-2,365,764 -15.21 % No Compare - - -
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 98,146 $2,757,903 $184,514 7.17 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 124,535 $2,894,193 $-347,453 -10.71 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 491,150 $21,792,326 $-898,805 -3.96 % No Compare - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 206,151 $5,147,590 $-255,627 -4.73 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 158,000 $6,632,840 $-4,740 -0.07 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 757,801 $13,519,170 $583,507 4.51 % No Compare - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 463,996 $2,830,376 $-1,085,751 -27.72 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 366,345 $17,159,600 $-1,128,343 -6.16 % No Compare - - -
Electric Power Development Co Ltd (EPWDF.PK) JP EPWDF.PK Electric-Generatio ... 59,800 $2,200,640 $0 0.00 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 41,663 $3,464,278 $-518,704 -13.02 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 697,479 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 68,600 $3,976,056 $-1,176,490 -22.83 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 255,707 $27,158,640 $-2,943,188 -9.77 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 42,086 $52,608 $21,043 66.66 % No Compare - - -
Equitable Res Inc (EQT) US EQT Pipelines 254,703 $12,941,459 $-4,205,147 -24.52 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 625,352 $48,239,653 $-6,165,971 -11.33 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 317,756 $23,567,963 $-1,855,695 -7.29 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 376,996 $23,053,305 $-893,481 -3.73 % No Compare - - -
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 127,700 $3,400,651 $242,630 7.68 % No Compare - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 101,428 $158,228 $-80,128 -33.61 % No Compare - - -
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 143,200 $8,172,424 $890,704 12.23 % No Compare - - -
Macquarie Airports (MJS.BE) AU MJS.BE Airport Develop/Ma ... 1,012,964 $2,866,688 $648,297 29.22 % No Compare - - -
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 981,792 $1,718,136 $-343,627 -16.66 % No Compare - - -
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 185,357 $6,187,217 $122,336 2.01 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 154,100 $4,610,672 $-1,352,998 -22.68 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 153,800 $2,573,074 $-136,882 -5.05 % No Compare - - -
Northeast Utils (NU) US NU Electric-Integrate ... 220,263 $6,088,069 $462,552 8.22 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 123,400 $4,702,774 $-514,578 -9.86 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 1,723 $27,017 $2,705 11.12 % No Compare - - -
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 88,100 $4,421,739 $183,248 4.32 % No Compare - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 128,631 $5,729,225 $383,320 7.17 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 236,120 $9,843,843 $-682,387 -6.48 % No Compare - - -
Questar Corp (STR) US STR Pipelines 176,628 $9,310,062 $-3,076,860 -24.83 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 67,034 $8,010,563 $-234,619 -2.84 % No Compare - - -
Scana Corp (SCG) US SCG Electric-Integrate ... 99,700 $3,964,072 $296,109 8.07 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 271,073 $15,879,456 $910,805 6.08 % No Compare - - -
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 436,025 $5,014,288 $-575,553 -10.29 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 321,021 $12,198,798 $1,146,045 10.36 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 347,100 $9,305,751 $-579,657 -5.86 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 354,100 $3,151,490 $-3,541 -0.11 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 170,669 $10,683,879 $-1,024,014 -8.74 % No Compare - - -
Swisscom Ag (SCM) CH SCM Telephone-Integrat ... 4,281 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 513,520 $13,218,005 $-518,655 -3.77 % No Compare - - -
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 184,065 $7,923,998 $101,236 1.29 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 231,808 $3,639,386 $-1,267,990 -25.83 % No Compare - - -
Telus Corporation (TULCF.PK) CA TULCF.PK Telecom Services 68,759 $2,605,279 $-636,708 -19.63 % No Compare - - -
Tenaga Nasional Berhad (TNABY.PK) US TNABY.PK Electric-Integrate ... 820,600 $7,795,700 $0 0.00 % No Compare - - -
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 892,000 $3,568,000 $187,320 5.54 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 372,360 $13,207,609 $443,108 3.47 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 1,721,912 $4,597,505 $-309,944 -6.31 % No Compare - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 330,592 $10,433,484 $-2,462,910 -19.09 % No Compare - - -
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 298,078 $13,991,781 $587,214 4.38 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 63 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.