Position in MGEE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,283,690
+$151,028 QoQ
Shares Held
28,007
+1.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 334 holders
Holding Since
Jun 2024
9 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $169,978,580 across 29 Utilities - Regulated Electric names. MGEE ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
430,266 | $54,463,069 | |
| 2 | D |
Dominion Energy, Inc
|
389,360 | $26,589,394 | |
| 3 | PCG |
PG&E Corp
|
1,345,000 | $22,622,900 | |
| 4 | NKLR |
Terra Innovatum Global N.V.
|
3,350,629 | $16,485,094 | |
| 5 | IMSR |
Terrestrial Energy Inc. /DE/
|
2,160,074 | $15,293,323 | |
| 6 | NEE |
Nextera Energy Inc
|
48,866 | $4,288,968 | |
| 7 | AEP |
American Electric Power Co Inc
|
29,061 | $3,975,834 | |
| 8 | ED |
Consolidated Edison Inc
|
28,832 | $3,189,683 |
All Filings in MGEE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,283,690 | 28,007 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,132,662 | 27,593 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,885,844 | 24,048 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,991,782 | 23,661 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $803,212 | 9,082 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $828,273 | 8,910 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,923,455 | 20,471 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,795,712 | 19,636 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,450,987 | 19,419 | Shares | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||