Position in CIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,346,450
-$537,489 QoQ
Shares Held
641,167
-18.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CIG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,619,091,612 across 40 Utilities - Regulated Electric names. CIG ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
86,284,177 | $1,451,299,849 | |
| 2 | EIX |
Edison International
|
18,694,105 | $1,391,776,113 | |
| 3 | ES |
Eversource Energy
|
10,684,244 | $772,150,309 | |
| 4 | DTE |
Dte Energy Co
|
2,606,437 | $397,142,801 | |
| 5 | ED |
Consolidated Edison Inc
|
3,557,080 | $393,519,755 | |
| 6 | POR |
Portland General Electric Co /Or/
|
4,756,376 | $246,522,965 | |
| 7 | OGE |
Oge Energy Corp.
|
5,035,976 | $245,050,586 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
2,862,071 | $232,285,678 |
All Filings in CIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,346,450 | 641,167 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,883,939 | 788,259 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,668,430 | 834,215 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,371,215 | 1,123,799 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,980,180 | 1,520,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,234,461 | 1,837,762 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,924,061 | 1,652,012 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,947,196 | 1,916,115 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,567,676 | 2,027,089 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,269,963 | 1,323,872 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,915,214 | 1,256,569 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,029,317 | 1,251,810 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,275,823 | 1,245,546 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,817,308 | 1,257,710 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,106,058 | 1,530,116 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,156,162 | 1,562,503 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,277,224 | 2,117,501 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,718,351 | 1,775,902 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,983,247 | 3,285,341 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,933,576 | 7,513,175 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,610,411 | 6,138,725 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,516,023 | 2,870,419 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,778,764 | 1,312,062 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,766,126 | 2,576,243 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,116,124 | 4,446,955 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,221,398 | 3,071,393 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||