Position in CIG-C
as of Jun 30, 2026
· filed Sep 23, 2026
Position Value
$5,407,252
-$1,358,467 QoQ
Shares Held
2,574,882
-9.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CIG-C Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,221,927,382 across 32 Utilities - Regulated Electric names. CIG-C ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,210,434 | $457,319,792 | |
| 2 | AEP |
American Electric Power Co Inc
|
3,243,607 | $443,757,873 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
3,734,979 | $436,133,497 | |
| 4 | DUK |
Duke Energy CORP
|
2,677,947 | $326,833,788 | |
| 5 | ETR |
Entergy Corp /De/
|
2,144,058 | $246,266,501 | |
| 6 | SO |
Southern Co
|
2,513,008 | $240,519,995 | |
| 7 | NGG |
National Grid PLC
|
2,099,207 | $173,961,284 | |
| 8 | PPL |
PPL Corp
|
2,981,883 | $108,391,447 |
All Filings in CIG-C
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 | $93,892 | 29,807 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $117,739 | 29,807 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $229,609 | 57,837 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $101,043 | 163,809 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $166,093 | 54,635 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $181,496 | 56,366 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $153,690 | 51,748 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $175,241 | 40,379 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $135,922 | 38,615 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||