Position in CIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$665,203
-$3,108,192 QoQ
Shares Held
316,764
-79.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in CIG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $18,305,113,791 across 40 Utilities - Regulated Electric names. CIG ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,669,707 | $2,604,110,180 | |
| 2 | XEL |
Xcel Energy Inc
|
29,933,748 | $2,403,679,962 | |
| 3 | ETR |
Entergy Corp /De/
|
17,339,974 | $1,991,669,411 | |
| 4 | AEP |
American Electric Power Co Inc
|
12,269,851 | $1,678,638,313 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
14,876,783 | $1,207,399,706 | |
| 6 | DUK |
Duke Energy CORP
|
8,867,628 | $1,122,464,349 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
8,605,748 | $1,004,893,191 | |
| 8 | D |
Dominion Energy, Inc
|
14,599,270 | $996,984,145 |
All Filings in CIG
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $665,203 | 316,764 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,773,395 | 1,578,827 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 CIG-C | $2,122 | 818 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,963,346 | 1,981,673 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 CIG-C | $2,230 | 817 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,241,218 | 588,256 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 CIG-C | $2,298 | 833 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,944,696 | 6,094,234 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 CIG-C | $2,083 | 817 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,261,995 | 8,671,589 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 CIG-C | $1,895 | 817 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $732,849 | 414,040 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 CIG-C | $2,147 | 817 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,990,471 | 1,451,686 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 CIG-C | $1,944 | 817 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,325,355 | 2,457,589 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 CIG-C | — | 629 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $22,367,535 | 9,055,683 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 CIG-C | — | 629 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,481,572 | 7,535,226 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 CIG-C | — | 3,672 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $31,950,776 | 13,203,074 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 CIG-C | — | 629 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,142,663 | 3,856,483 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 CIG-C | — | 1,147 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $16,661,246 | 7,437,958 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 CIG-C | — | 3,320 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $17,471,074 | 8,606,653 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 CIG-C | — | 2,118 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,376,251 | 681,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 CIG-C | — | 2,391 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,285,484 | 636,398 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 CIG-C | — | 1,308 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,516,753 | 471,046 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 CIG-C | — | 948 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $1,074,699 | 442,271 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 CIG-C | — | 269 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $7,319,413 | 2,904,472 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,660,580 | 7,000,127 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 CIG-C | — | 75 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $12,128,225 | 5,342,691 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $966,429 | 335,564 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $746,389 | 403,448 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,695,361 | 827,018 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,847,837 | 1,086,958 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||