Position in CIG-C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$186,811
-$27,755 QoQ
Shares Held
88,958
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 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, 2026Pathstone Holdings, LLC holds $172,431,928 across 33 Utilities - Regulated Electric names. CIG-C ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
371,203 | $25,349,452 | |
| 2 | NEE |
Nextera Energy Inc
|
286,279 | $25,126,706 | |
| 3 | SO |
Southern Co
|
141,796 | $13,571,293 | |
| 4 | DUK |
Duke Energy CORP
|
105,398 | $13,341,278 | |
| 5 | NGG |
National Grid PLC
|
136,087 | $11,277,528 | |
| 6 | AEP |
American Electric Power Co Inc
|
72,619 | $9,935,004 | |
| 7 | XEL |
Xcel Energy Inc
|
88,355 | $7,094,906 | |
| 8 | EXC |
Exelon Corp
|
120,403 | $5,613,187 |
No Holdings History
No holdings records found for this institution in CIG-C.