Position in FE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$23,546,514
+$23,139,613 QoQ
Shares Held
495,299
+6066.6% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 249 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Assenagon Asset Management S.A. holds $722,791,039 across 26 Utilities - Regulated Electric names. FE ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,097,509 | $184,098,364 | |
| 2 | DUK |
Duke Energy CORP
|
1,056,922 | $133,785,186 | |
| 3 | XEL |
Xcel Energy Inc
|
1,173,283 | $94,214,624 | |
| 4 | SO |
Southern Co
|
605,409 | $57,943,695 | |
| 5 | CMS |
Cms Energy Corp
|
518,237 | $39,645,130 | |
| 6 | ETR |
Entergy Corp /De/
|
307,613 | $35,332,429 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
386,895 | $31,400,398 | |
| 8 | EXC |
Exelon Corp
|
505,564 | $23,569,393 |
All Filings in FE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,546,514 | 495,299 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $406,901 | 8,032 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $41,448,513 | 925,810 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $558,683 | 12,193 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $18,671,702 | 463,778 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $17,384,803 | 430,104 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $29,915,156 | 752,015 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $32,965,488 | 743,303 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,874,847 | 48,990 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $721,885 | 18,692 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,215,556 | 169,546 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,727,153 | 79,788 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,847,998 | 73,251 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,177,416 | 104,279 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $909,846 | 21,694 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $52,301,091 | 1,413,543 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $20,181,546 | 525,698 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,934,581 | 107,601 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,429,521 | 58,416 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $63,610,231 | 1,785,801 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $84,831,544 | 2,279,805 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,248,458 | 35,989 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $9,948,704 | 346,524 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $5,193,068 | 133,911 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $9,135,278 | 227,983 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||