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Series 1

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 Fund Type: SPECIALTY & MISC Report Date: 2008-08-28 Current Value: $67,207,733 Total Performance: -4.61 %
 Family of: Cohen And Steers Utility Fund Inc
 
 
 
   

Series 1 Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aes Corp (AES) US AES Electric-Generatio ... 58,755 $866,636 $-43,479 -4.77 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 33,672 $1,460,018 $-71,721 -4.68 % No Compare - - -
American Tower Corp (AMT) US AMT Wireless Equipment 24,073 $967,735 $-41,646 -4.12 % No Compare - - -
Atlantia S P A (ATASF.PK) DE ATASF.PK Public Thoroughfar ... 31,000 $823,980 $0 0.00 % No Compare - - -
Calpine Corp (CPN) US CPN Independ Power Pro ... 26,000 $437,320 $-37,180 -7.83 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 15,000 $429,450 $1,950 0.45 % No Compare - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 235,000 $1,421,750 $47,000 3.41 % No Compare - - -
Chubu Electric Power Company Inco ... (CEP.IL) JP CEP.IL Medical-Biomedical ... 28,000 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 63,500 $506,095 $-30,480 -5.68 % No Compare - - -
Comverge Inc (COMV) US COMV Energy-Alternate S ... 6,400 $41,024 $-4,672 -10.22 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 21,106 $1,403,549 $-42,001 -2.90 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 27,806 $1,180,365 $-53,388 -4.32 % No Compare - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 9,302 $226,225 $-6,046 -2.60 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 164,681 $2,819,339 $-118,570 -4.03 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 21,086 $947,394 $-40,274 -4.07 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 58,000 $910,600 $-73,660 -7.48 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 25,289 $2,024,384 $-78,396 -3.72 % No Compare - - -
Enagas S A (ENGGF.PK) DE ENGGF.PK Gas-Distribution 16,000 $376,000 $-20,800 -5.24 % No Compare - - -
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 23,000 $939,780 $-21,850 -2.27 % No Compare - - -
Energysouth Inc (ENSI) US ENSI Gas-Distribution 8,896 $547,193 $1,868 0.34 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 13,004 $1,295,068 $-86,086 -6.23 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 36,000 $37,800 $-7,200 -16.00 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 42,035 $3,022,737 $-219,843 -6.77 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 34,754 $2,400,806 $-176,898 -6.86 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 35,034 $1,261,224 $-168,163 -11.76 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 34,007 $1,933,298 $-146,230 -7.03 % No Compare - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 16,000 $67,200 $0 0.00 % No Compare - - -
Hong Kong And China Gas Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 136,000 $306,000 $0 0.00 % No Compare - - -
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 200,000 $5,762,000 $-244,000 -4.06 % No Compare - - -
Korea Electric Power Corporation (KEP) KR KEP Electric-Integrate ... 32,000 $448,320 $-35,840 -7.40 % No Compare - - -
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 6,000 $224,940 $-2,460 -1.08 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 13,000 $348,010 $-40,950 -10.52 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 152,000 $9,522,800 $-699,200 -6.84 % No Compare - - -
Northeast Utils (NU) US NU Electric-Integrate ... 19,645 $521,968 $-21,020 -3.87 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 25,166 $884,082 $-74,995 -7.81 % No Compare - - -
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 16,000 $533,280 $-20,960 -3.78 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 52,072 $2,189,628 $-155,175 -6.61 % No Compare - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 17,000 $731,000 $-26,180 -3.45 % No Compare - - -
Questar Corp (STR) US STR Pipelines 20,064 $973,305 $-84,269 -7.96 % No Compare - - -
Red Electrica De Espana S A (RE2.BE) ES RE2.BE Electric-Transmiss ... 8,000 $458,800 $-4,000 -0.86 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 15,867 $1,896,107 $0 0.00 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 35,320 $2,015,006 $-54,040 -2.61 % No Compare - - -
Severn Trent Plc (SVTRF.PK) DE SVTRF.PK Water 20,000 $504,000 $-8,000 -1.56 % No Compare - - -
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 41,664 $454,554 $-24,582 -5.13 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 54,146 $2,036,973 $-20,575 -1.00 % No Compare - - -
Southern Un Co (SUG) US SUG Gas-Distribution 21,397 $546,479 $-10,912 -1.95 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 42,321 $1,082,148 $-52,478 -4.62 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 71,000 % No Compare - - -
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 18,000 $678,780 $-4,320 -0.63 % No Compare - - -
United Utilities (UUPLY.PK) GB UUPLY.PK Water 68,400 $1,945,980 $0 0.00 % No Compare - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 31,000 $1,640,210 $-34,100 -2.03 % No Compare - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 58,028 $1,668,885 $-162,478 -8.87 % No Compare - - -
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 16,128 $736,727 $-20,321 -2.68 % No Compare - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 24,109 $491,583 $-11,572 -2.29 % No Compare - - -
Xinao Gas Holdings Limited (XNGSF.PK) KY XNGSF.PK Gas-Distribution 82,000 $131,200 $0 0.00 % No Compare - - -
Zhejiang Expressway Co Limited (ZHEXF.PK) CN ZHEXF.PK Public Thoroughfar ... 200,000 $128,000 $0 0.00 % No Compare - - -
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Listed 56 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
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