Position in MGEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,902,328
+$673,881 QoQ
Shares Held
23,330
+46.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
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, 2026MACQUARIE GROUP LTD holds $844,160,797 across 30 Utilities - Regulated Electric names. MGEE ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,576,669 | $138,384,237 | |
| 2 | SO |
Southern Co
|
846,178 | $80,987,695 | |
| 3 | DUK |
Duke Energy CORP
|
573,538 | $72,598,439 | |
| 4 | XEL |
Xcel Energy Inc
|
696,209 | $55,905,581 | |
| 5 | AEP |
American Electric Power Co Inc
|
389,801 | $53,328,674 | |
| 6 | D |
Dominion Energy, Inc
|
635,119 | $43,372,276 | |
| 7 | ETR |
Entergy Corp /De/
|
316,854 | $36,393,850 | |
| 8 | EXC |
Exelon Corp
|
779,026 | $36,318,191 |
All Filings in MGEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,902,328 | 23,330 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,228,447 | 15,894 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,559,224 | 19,883 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,844,383 | 21,910 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,593,246 | 18,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,334,347 | 14,354 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,697,198 | 18,063 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,592,510 | 17,414 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,510,913 | 20,221 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,290,988 | 29,103 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,242,983 | 31,019 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,421,376 | 20,747 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,533,072 | 19,379 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,565,438 | 20,155 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,707,270 | 24,251 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $1,332,944 | 20,310 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,541,344 | 19,804 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,927,406 | 24,156 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,551,481 | 18,863 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $201,169 | 2,737 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $240,366 | 3,229 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $412,419 | 5,777 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $450,502 | 6,433 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $403,091 | 6,433 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $414,992 | 6,433 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $374,095 | 5,714 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||