Position in MGEE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,127,052
-$203,396 QoQ
Shares Held
26,086
-13.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 334 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $1,141,959,989 across 33 Utilities - Regulated Electric names. MGEE ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
4,606,559 | $214,757,780 | |
| 2 | NEE |
Nextera Energy Inc
|
1,782,788 | $156,475,302 | |
| 3 | EIX |
Edison International
|
1,174,625 | $87,450,831 | |
| 4 | ED |
Consolidated Edison Inc
|
626,762 | $69,338,680 | |
| 5 | DUK |
Duke Energy CORP
|
483,657 | $61,221,303 | |
| 6 | PCG |
PG&E Corp
|
3,370,580 | $56,693,155 | |
| 7 | ES |
Eversource Energy
|
714,545 | $51,640,167 | |
| 8 | SO |
Southern Co
|
532,507 | $50,966,244 |
All Filings in MGEE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,127,052 | 26,086 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,330,448 | 30,152 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,443,567 | 31,160 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,623,048 | 31,160 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,755,790 | 31,160 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,964,959 | 31,895 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,331,633 | 35,458 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,242,634 | 35,458 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,746,034 | 36,751 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,190,698 | 27,829 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $115,105 | 1,455 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $141,048 | 1,816 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $127,846 | 1,816 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $119,184 | 1,816 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $141,339 | 1,816 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $144,898 | 1,816 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $173,383 | 2,108 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $154,938 | 2,108 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $156,919 | 2,108 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $175,405 | 2,457 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,181,475 | 16,871 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,142,040 | 18,226 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,200,595 | 18,611 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,218,003 | 18,604 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||