Sunday, September 7, 2025

Week in Review 36/25




Welcome and thanks for reading!

In this review, I will make a summary of important and interesting news and events over the last week related to my portfolio holdings. Also, I will put together some interesting articles from other websites that caught my attention during the past week.



Received Dividends:



September 2, 2025


  • €29.30 – Essential Utilities, Inc. (WTRG)
  • €17.13 – WEC Energy Group, Inc. (WEC)
  • €36.85 – Pinnacle West Capital Corporation (PNW)
  • €14.97 – ConocoPhillips (COP)
  • €83.86 – Target Corporation (TGT)
  • €68.49 – Pfizer Inc. (PFE)
  • €23.93 – Golar LNG Limited (GLNG)
  • €3.76 – Visa Inc. (V)
  • €27.55 – Aflac Incorporated (AFL)
  • €70.01 – LyondellBasell Industries N.V. (LYB)
  • €30.84 – Magna International Inc. (MGA)


September 3, 2025


  • €98.26 – Enbridge Inc. (ENB)
  • €46.20 – Fortis Inc. (FTS)
  • €33.93 – Canadian Utilities Limited (TSE:CU)


September 4, 2025


  • €26.03 – RTX Corporation (RTX)
  • €67.95 – United Parcel Service, Inc. (UPS)



Week 36: Total net dividends €679.06



Dividend income is reported after the deduction of taxes. Check more at my Monthly Dividend sheet.



My Portfolio's Transactions:



September 4, 2025


  • I closed my position in The Kraft Heinz Company (KHC) by selling 100 shares at $26.93 per share, plus commission. Based on the current exchange rate, this divestment will reduce my expected annual net dividend income by €101.69.


September 5, 2025


  • I purchased 52 shares of JPM Nasdaq Equity Premium Income Active UCITS ETF (JEQP.DE) at €21.74 per share plus commission.


Based on the latest announcement, JEQP will pay a dividend of $0.1795 per share for September. Over the past ten months, JEQP has declared a total dividend of $2.0451 per share. If the current level continues, this would imply an annualized dividend of $2.45412 per share.

At today’s exchange rate, my purchase of 52 shares of JEQP will increase my expected annual net dividend income by €76.21. Following this acquisition, my yield on cost stands at 9.46%, with JEQP now representing approximately 1.09% of my portfolio and accounting for about 2.40% of my future annual dividend income.
For the time being, my strategy is to continue building my JEQP position gradually through monthly purchases.



Portfolio Holdings News:



September 2, 2025


  • BW LPG Limited (BWLP) Announces Sale of BW Lord; BWLP announced that its 52%-owned subsidiary, BW LPG India, has entered into an agreement to sell the 2008-built BW Lord for continued trading. The sale is expected to generate a net book gain of around US$25 million and net cash proceeds of around $61 million. The vessel is scheduled for delivery to the buyer before the end of 2025.



  • RTX Corporation (RTX) is awarded a not-to-exceed $380 million firm-fixed-price and cost-plus-fixed-fee undefinitized contract action modification to a previously awarded contract for Medium Range Intercept Capability (MRIC).




  • Enbridge Inc. (ENB) Announces Two Gas Transmission Projects; ENB announced that it reached a final investment decision on two gas transmission projects: the Algonquin Reliable Affordable Resilient Enhancement project to increase deliveries on Algonquin Gas Transmission pipeline to customers in the U.S. Northeast, and the Eiger Express pipeline from the Permian Basin to the Katy, Texas, area to serve the U.S. Gulf Coast LNG market.


September 3, 2025



September 4, 2025


  • UPM-Kymmene Corporation's (UPM) Adhesive Materials plans to discontinue label materials production in Nancy, France; Driven by the overcapacity resulting from exceptional market developments during the past years, UPM's Adhesive Materials continues centralizing its label material production to more cost competitive units and is planning to discontinue label materials production at its Nancy factory in France. The Nancy site would continue as a distribution terminal to offer best-in-class service and lead time to Western European customers. The plans would affect a maximum of 82 positions.



September 5, 2025


  • Verizon Communications Inc. (VZ) Increased Quarterly Dividend; The Board of Directors of VZ declared a quarterly dividend of 69 cents per outstanding share, an increase of 1.25 cents per share from the previous quarter. The quarterly dividend is payable on November 3, 2025 to Verizon shareholders of record at the close of business on October 10, 2025.


  • QUALCOMM Incorporated (QCOM) and BMW Group Unveil Groundbreaking Automated Driving System; QCOM BMW Group today introduced Snapdragon Ride Pilot, the companies’ new automated driving (AD) system resulting from a three-year collaborative effort. This state-of-the-art AD system is built on Qualcomm Technologies’ Snapdragon Ride™ system-on-chips (SoCs) using the leading-edge Snapdragon Ride AD software stack co-developed by both companies.


  • Lockheed Martin Corporation (LMT) is being awarded a $132.6 million cost-plus-fixed-fee contract modification to support systems engineering and development and testing for Conventional Prompt Strike.


  • RTX Corporation (RTX) is awarded a $205.12 million firm-fixed-price modification to a previously awarded contract for the procurement of MK 15 Close-In Weapon Systems upgrades, conversions, overhauls, and related equipment.



Articles that caught my attention:





Thanks for stopping by!


 

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