Position in CIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,850,281
-$394,853 QoQ
Shares Held
1,357,277
-0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
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, 2026HSBC HOLDINGS PLC holds $3,534,713,713 across 34 Utilities - Regulated Electric names. CIG ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
8,890,472 | $414,473,801 | |
| 2 | NEE |
Nextera Energy Inc
|
4,077,202 | $357,856,013 | |
| 3 | PCG |
PG&E Corp
|
17,586,566 | $295,806,037 | |
| 4 | ES |
Eversource Energy
|
3,759,955 | $271,731,945 | |
| 5 | EIX |
Edison International
|
3,507,101 | $261,103,665 | |
| 6 | DUK |
Duke Energy CORP
|
1,666,269 | $210,916,327 | |
| 7 | SO |
Southern Co
|
1,992,743 | $190,725,430 | |
| 8 | D |
Dominion Energy, Inc
|
2,520,262 | $172,108,689 |
All Filings in CIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,850,281 | 1,357,277 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,245,134 | 1,357,797 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,347,670 | 1,173,835 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $1,908,798 | 904,644 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,654,008 | 843,882 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,242,461 | 705,944 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,444,447 | 816,072 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,630,479 | 791,495 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,338,509 | 760,517 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,395,300 | 564,899 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,208,633 | 520,967 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,428,815 | 590,432 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,611,261 | 612,640 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,297,889 | 579,407 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,043,311 | 513,959 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $882,168 | 436,730 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $739,473 | 366,087 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $892,710 | 277,242 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $655,265 | 269,661 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $663,700 | 263,368 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $563,015 | 236,557 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $449,820 | 198,154 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $561,456 | 194,949 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $200,117 | 108,170 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $176,408 | 86,054 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $82,593 | 48,584 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||