Position in CIG-C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,243,830
-$1,682,836 QoQ
Shares Held
1,068,456
-35.0% QoQ
Ownership
0.037%
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 99%
Shared 0%
None 1%
Common Shares in CIG-C Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026UBS Group AG holds $6,872,738,024 across 41 Utilities - Regulated Electric names. CIG-C ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,325,362 | $2,047,267,017 | |
| 2 | ETR |
Entergy Corp /De/
|
4,088,723 | $469,630,720 | |
| 3 | DUK |
Duke Energy CORP
|
2,939,189 | $372,042,541 | |
| 4 | ED |
Consolidated Edison Inc
|
3,251,331 | $359,694,746 | |
| 5 | SO |
Southern Co
|
3,716,946 | $355,071,806 | |
| 6 | AEP |
American Electric Power Co Inc
|
2,482,093 | $339,575,140 | |
| 7 | EIX |
Edison International
|
4,325,522 | $322,035,111 | |
| 8 | EXC |
Exelon Corp
|
6,426,477 | $299,602,355 |
All Filings in CIG-C
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237 | 78 | Shares | Defined | 2026-08-13 | |
| 2024-09-30 | $44 | 17 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $3,773 | 1,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,976 | 650 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,690 | 1,146 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,389 | 468 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $91 | 21 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $359 | 102 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $197 | 61 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,124 | 3,173 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,156 | 2,333 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $478 | 266 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||