Position in FE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,253,219
-$659,222 QoQ
Shares Held
383,955
+2.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#95
of 929 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in FE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MACQUARIE GROUP LTD holds $844,160,797 across 30 Utilities - Regulated Electric names. FE ranks #18 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,576,669 | $138,384,237 | |
| 2 | SO |
Southern Co
|
846,178 | $80,987,695 | |
| 3 | DUK |
Duke Energy CORP
|
573,538 | $72,598,439 | |
| 4 | XEL |
Xcel Energy Inc
|
696,209 | $55,905,581 | |
| 5 | AEP |
American Electric Power Co Inc
|
389,801 | $53,328,674 | |
| 6 | D |
Dominion Energy, Inc
|
635,119 | $43,372,276 | |
| 7 | ETR |
Entergy Corp /De/
|
316,854 | $36,393,850 | |
| 8 | EXC |
Exelon Corp
|
779,026 | $36,318,191 |
All Filings in FE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,253,219 | 383,955 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,912,441 | 373,321 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,271,431 | 363,445 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,329,743 | 356,389 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,422,459 | 358,233 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,061,704 | 372,630 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $17,118,924 | 430,340 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,154,007 | 409,335 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,398,924 | 428,506 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,832,925 | 409,967 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,380,618 | 392,270 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,852,974 | 346,781 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,400,892 | 318,953 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $12,060,823 | 301,069 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $13,416,270 | 319,892 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $10,478,844 | 283,212 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,491,776 | 299,343 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $13,681,275 | 298,327 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,854,217 | 1,511,282 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $47,036,102 | 1,320,497 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,049,936 | 108,840 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,287,848 | 94,778 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,248,241 | 106,117 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,697,849 | 93,969 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,474,594 | 321,676 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $12,825,364 | 320,074 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||