Position in CIG-C
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,746,429
-$605,500 QoQ
Shares Held
831,633
-15.5% QoQ
Ownership
0.029%
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, 2026CITIGROUP INC holds $3,144,481,423 across 39 Utilities - Regulated Electric names. CIG-C ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,363,855 | $597,019,001 | |
| 2 | NEE |
Nextera Energy Inc
|
4,266,050 | $374,431,207 | |
| 3 | SO |
Southern Co
|
2,522,821 | $238,790,639 | |
| 4 | DUK |
Duke Energy CORP
|
1,841,739 | $233,127,322 | |
| 5 | ETR |
Entergy Corp /De/
|
1,670,027 | $191,819,300 | |
| 6 | EXC |
Exelon Corp
|
4,064,343 | $189,479,668 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,563,755 | $182,599,670 | |
| 8 | XEL |
Xcel Energy Inc
|
1,446,471 | $116,151,620 |
All Filings in CIG-C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3 | 1 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2 | 1 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2 | 1 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2 | 1 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2 | 1 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2 | 1 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2 | 1 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2 | 1 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3 | 1 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3 | 1 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3 | 1 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3 | 1 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3 | 1 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3 | 1 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2 | 1 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4 | 1 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3 | 1 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3 | 1 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3 | 1 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2 | 1 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3 | 1 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1 | 1 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2 | 1 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1 | 1 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||