Position in MGEE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,484,665
+$1,946,083 QoQ
Shares Held
447,445
+0.1% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 335 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $3,076,220,605 across 38 Utilities - Regulated Electric names. MGEE ranks #29 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,982,053 | $250,888,268 | |
| 2 | SO |
Southern Co
|
2,431,833 | $232,750,736 | |
| 3 | D |
Dominion Energy, Inc
|
2,779,382 | $189,803,996 | |
| 4 | EXC |
Exelon Corp
|
3,659,750 | $170,617,545 | |
| 5 | ED |
Consolidated Edison Inc
|
1,461,379 | $161,672,358 | |
| 6 | ES |
Eversource Energy
|
2,066,768 | $149,365,323 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,672,030 | $135,701,954 | |
| 8 | EIX |
Edison International
|
1,718,849 | $127,968,308 |
All Filings in MGEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,484,665 | 447,445 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $34,538,582 | 446,870 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,754,971 | 455,942 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $43,048,136 | 511,382 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,215,578 | 499,950 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,164,833 | 98,589 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,918,385 | 84,274 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,596,282 | 61,195 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,326,063 | 57,897 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $61,499,527 | 781,244 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $397,632 | 5,499 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $63,343,249 | 924,584 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $73,495,642 | 929,031 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,277,982 | 16,454 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,190,886 | 16,916 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,057,045 | 46,580 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,218,037 | 41,347 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,850,192 | 800,228 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $66,442,701 | 807,814 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $59,028,291 | 803,106 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $60,812,864 | 816,938 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $59,118,915 | 828,112 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $54,534,391 | 778,729 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $53,871,496 | 859,743 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $48,286,509 | 748,512 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $968,825 | 14,798 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||