Position in ENIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,201,522
+$500,760 QoQ
Shares Held
304,955
+74.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENIC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Advisors Asset Management, Inc. holds $121,454,108 across 32 Utilities - Regulated Electric names. ENIC ranks #25 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
242,947 | $22,564,917 | |
| 2 | EIX |
Edison International
|
175,273 | $12,826,478 | |
| 3 | D |
Dominion Energy, Inc
|
183,839 | $11,364,926 | |
| 4 | SO |
Southern Co
|
71,283 | $6,880,235 | |
| 5 | ETR |
Entergy Corp /De/
|
57,901 | $6,505,756 | |
| 6 | DUK |
Duke Energy CORP
|
49,008 | $6,417,107 | |
| 7 | EXC |
Exelon Corp
|
111,034 | $5,442,886 | |
| 8 | POR |
Portland General Electric Co /Or/
|
85,363 | $4,504,605 |
All Filings in ENIC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,201,522 | 304,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $700,762 | 174,319 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $566,656 | 145,670 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $161,839 | 44,584 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $92,439 | 28,269 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $111,742 | 37,751 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $192,354 | 57,764 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $357,507 | 132,410 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $493,461 | 219,316 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $340,744 | 246,916 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $347,139 | 312,738 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $509,546 | 322,498 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $715,547 | 395,330 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $949,696 | 394,065 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,142,676 | 387,348 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,280,742 | 326,720 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $950,470 | 244,337 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $774,354 | 225,103 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $885,169 | 234,793 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $874,451 | 263,389 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||