Position in MGEE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$77
-$942 QoQ
Shares Held
1
-92.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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, 2026ASSETMARK, INC holds $433,193,559 across 35 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
1,618,008 | $120,460,695 | |
| 2 | ED |
Consolidated Edison Inc
|
717,113 | $79,334,211 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
800,416 | $64,961,762 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
233,459 | $27,261,007 | |
| 5 | ETR |
Entergy Corp /De/
|
186,014 | $21,365,568 | |
| 6 | NEE |
Nextera Energy Inc
|
213,170 | $18,709,930 | |
| 7 | DUK |
Duke Energy CORP
|
138,356 | $17,513,102 | |
| 8 | XEL |
Xcel Energy Inc
|
159,864 | $12,837,079 |
All Filings in MGEE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77 | 1 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,019 | 13 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $336 | 4 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $353 | 4 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $36,362 | 387 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $35,391 | 387 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||