Position in HE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,876,673
-$1,139,767 QoQ
Shares Held
434,344
-8.1% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CITIGROUP INC holds $3,144,481,423 across 39 Utilities - Regulated Electric names. HE ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,363,855 | $597,019,001 | |
| 2 | NEE |
Nextera Energy Inc
|
4,266,050 | $374,431,207 | |
| 3 | SO |
Southern Co
|
2,522,821 | $238,790,639 | |
| 4 | DUK |
Duke Energy CORP
|
1,841,739 | $233,127,322 | |
| 5 | ETR |
Entergy Corp /De/
|
1,670,027 | $191,819,300 | |
| 6 | EXC |
Exelon Corp
|
4,064,343 | $189,479,668 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,563,755 | $182,599,670 | |
| 8 | XEL |
Xcel Energy Inc
|
1,446,471 | $116,151,620 |
All Filings in HE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,876,673 | 434,344 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,016,440 | 472,806 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,937,455 | 482,720 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,873,697 | 169,719 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,414,417 | 321,206 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,554,744 | 141,986 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,474,843 | 151,577 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,326,150 | 136,999 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $636,360 | 70,550 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $974,798 | 86,495 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $793,276 | 55,904 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $151,633 | 12,318 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $447,973 | 12,375 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,699,365 | 148,421 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,359,441 | 151,958 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,729,782 | 165,314 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,117,657 | 149,576 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,305,673 | 125,400 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,290,187 | 103,378 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,431,955 | 59,563 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $952,651 | 22,532 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $872,737 | 19,643 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $734,377 | 20,751 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $545,035 | 16,397 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,340,998 | 37,188 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,172,121 | 27,227 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||