Position in CIG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$302,887
-$158,400 QoQ
Shares Held
144,232
-19.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 208 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $193,842,845 across 30 Utilities - Regulated Electric names. CIG ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
263,004 | $23,083,861 | |
| 2 | DUK |
Duke Energy CORP
|
180,200 | $22,809,716 | |
| 3 | ED |
Consolidated Edison Inc
|
205,974 | $22,786,903 | |
| 4 | AEP |
American Electric Power Co Inc
|
163,903 | $22,423,569 | |
| 5 | EXC |
Exelon Corp
|
332,313 | $15,492,432 | |
| 6 | SO |
Southern Co
|
139,081 | $13,311,442 | |
| 7 | EVRG |
Evergy, Inc.
|
153,250 | $13,245,397 | |
| 8 | ETR |
Entergy Corp /De/
|
81,534 | $9,364,995 |
All Filings in CIG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,887 | 144,232 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 CIG-C | $117,558 | 35,841 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $343,729 | 143,820 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 CIG-C | $79,492 | 30,633 | Shares | Sole | 2026-02-02 | |
| 2025-12-31 | $275,612 | 137,806 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 CIG-C | $82,170 | 30,099 | Shares | Sole | 2025-10-28 | |
| 2025-09-30 | $319,595 | 151,467 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 CIG-C | $124,517 | 45,115 | Shares | Sole | 2025-07-21 | |
| 2025-06-30 | $372,727 | 190,167 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 CIG-C | $182,817 | 71,693 | Shares | Sole | 2025-04-17 | |
| 2025-03-31 | $403,465 | 229,242 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 CIG-C | $149,544 | 64,459 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $248,571 | 140,436 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 CIG-C | $108,529 | 41,288 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $305,648 | 148,373 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 CIG-C | $59,176 | 24,864 | Shares | Sole | 2024-07-12 | |
| 2024-06-30 | $245,784 | 139,650 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 CIG-C | — | 17,706 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $249,121 | 100,859 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 CIG-C | — | 18,931 | Shares | Sole | 2024-02-07 | |
| 2023-12-31 | $245,124 | 105,658 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 CIG-C | — | 17,270 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $284,150 | 117,420 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||