Position in DGXX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$192,957
+$93,329 QoQ
Shares Held
35,405
-9.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 95 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGXX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026CITIGROUP INC holds $386,086,844 across 9 Utilities - Independent Power Producers names. DGXX ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
739,811 | $183,746,856 | |
| 2 | VST |
Vistra Corp.
|
810,861 | $128,626,879 | |
| 3 | NRG |
Nrg Energy, Inc.
|
223,893 | $32,701,810 | |
| 4 | TAC |
Transalta Corp
|
1,083,166 | $14,980,185 | |
| 5 | TLN |
Talen Energy Corp
|
32,798 | $12,602,958 | |
| 6 | OKLO |
Oklo Inc.
|
205,222 | $10,739,266 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
32,429 | $2,168,202 | |
| 8 | HNRG |
Hallador Energy Co
|
18,846 | $327,731 |
All Filings in DGXX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,957 | 35,405 | Shares | Defined | 2026-08-03 | |
| 2025-12-31 | $99,628 | 39,070 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,290 | 20,214 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||