Position in ENIC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$172,651
+$37,750 QoQ
Shares Held
38,367
+12.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 16 holders
Holding Since
Sep 2023
12 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 Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $193,842,845 across 30 Utilities - Regulated Electric names. ENIC ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
263,004 | $23,083,861 | |
| 2 | DUK |
Duke Energy CORP
|
180,200 | $22,809,716 | |
| 3 | ED |
Consolidated Edison Inc
|
205,974 | $22,786,903 | |
| 4 | AEP |
American Electric Power Co Inc
|
163,903 | $22,423,569 | |
| 5 | EXC |
Exelon Corp
|
332,313 | $15,492,432 | |
| 6 | SO |
Southern Co
|
139,081 | $13,311,442 | |
| 7 | EVRG |
Evergy, Inc.
|
153,250 | $13,245,397 | |
| 8 | ETR |
Entergy Corp /De/
|
81,534 | $9,364,995 |
All Filings in ENIC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,651 | 38,367 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $134,901 | 34,239 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $165,302 | 41,120 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $53,020 | 13,630 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $132,044 | 36,376 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $204,061 | 62,404 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $165,980 | 57,632 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $155,902 | 55,879 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $178,628 | 63,796 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $259,570 | 85,105 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $112,398 | 34,691 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $93,174 | 31,478 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||