Position in ENIC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,293,812
+$730,166 QoQ
Shares Held
1,089,800
0.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 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, 2026BTG Pactual Asset Management US LLC holds $106,214,383 across 16 Utilities - Regulated Electric names. ENIC ranks #11 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEE |
Ameren Corp
|
132,735 | $14,590,231 | |
| 2 | D |
Dominion Energy, Inc
|
202,152 | $12,497,036 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
106,076 | $12,280,418 | |
| 4 | AEP |
American Electric Power Co Inc
|
93,020 | $12,193,061 | |
| 5 | XEL |
Xcel Energy Inc
|
135,164 | $10,737,428 | |
| 6 | PCG |
PG&E Corp
|
483,276 | $8,491,159 | |
| 7 | FE |
Firstenergy Corp
|
142,494 | $7,218,746 | |
| 8 | OGE |
Oge Energy Corp.
|
119,712 | $5,741,387 |
All Filings in ENIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,293,812 | 1,089,800 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $3,563,646 | 1,089,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,138,624 | 1,089,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,040,542 | 1,089,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,051,440 | 1,089,800 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||