Position in CIG
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
#24
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CIG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026UBS Group AG holds $6,875,468,277 across 42 Utilities - Regulated Electric names. CIG ranks #37 (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
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CIG-C | $237 | 78 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,243,593 | 1,068,378 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,926,666 | 1,642,957 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $406,790 | 203,395 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,925,022 | 1,386,267 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,218,464 | 1,131,870 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $119,859 | 68,102 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $488,128 | 275,779 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 CIG-C | $44 | 17 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $92,976 | 45,135 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $217,981 | 123,854 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,142 | 31,232 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $83,158 | 35,845 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $82,113 | 33,932 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $73,867 | 28,086 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 CIG-C | — | 1,100 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $138,842 | 61,983 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 CIG-C | — | 650 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $184,194 | 90,739 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 CIG-C | — | 1,146 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $97,469 | 48,254 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 CIG-C | — | 468 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $179,349 | 88,790 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 CIG-C | — | 21 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $184,097 | 57,174 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 CIG-C | — | 102 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $111,977 | 46,082 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,818 | 41,594 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $123,076 | 51,712 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,384 | 30,565 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 CIG-C | — | 61 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $120,796 | 41,943 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 CIG-C | — | 3,173 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $33,267 | 17,982 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 CIG-C | — | 2,333 | Shares | Sole | 2020-07-31 | |
| 2020-06-30 | $73,312 | 35,763 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 CIG-C | — | 266 | Shares | Sole | 2020-05-01 | |
| 2020-03-31 | $63,920 | 37,600 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||