Position in MGEE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$324,692
-$144,612 QoQ
Shares Held
3,982
-34.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 334 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MGEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $34,687,942 across 16 Utilities - Regulated Electric names. MGEE ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
148,665 | $13,048,327 | |
| 2 | SO |
Southern Co
|
35,373 | $3,385,549 | |
| 3 | ED |
Consolidated Edison Inc
|
30,001 | $3,319,010 | |
| 4 | ES |
Eversource Energy
|
36,083 | $2,607,718 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
21,968 | $2,565,203 | |
| 6 | ETR |
Entergy Corp /De/
|
18,427 | $2,116,525 | |
| 7 | XEL |
Xcel Energy Inc
|
20,713 | $1,663,253 | |
| 8 | EXC |
Exelon Corp
|
25,594 | $1,193,192 |
All Filings in MGEE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,692 | 3,982 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $469,304 | 6,072 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $708,289 | 9,032 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,342,671 | 15,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,444,136 | 16,329 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,571,767 | 16,908 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,571,199 | 16,722 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $1,659,543 | 18,147 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $881,696 | 11,800 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $673,685 | 8,558 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $444,489 | 6,147 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $204,103 | 2,580 | Shares | Sole | 2023-08-10 | |
| 2022-06-30 | $286,647 | 3,683 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $664,092 | 8,323 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $975,156 | 11,856 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $715,522 | 9,735 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $767,401 | 10,309 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $772,868 | 10,826 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $730,622 | 10,433 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $649,784 | 10,370 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $579,815 | 8,988 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $611,162 | 9,335 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||