Utilities Sector Portfolio Overlap
Shared Utilities sector holdings among 32 institutional investors and superinvestors tracked by InsiderSet based on the latest publicly available SEC Form 13F filings for the quarter ended June 30, 2026.
This page analyzes overlapping Utilities sector positions across major hedge funds, asset managers, and long-term institutional investors to identify consensus smart money holdings, shared portfolio exposure, and high-conviction investment themes.
Investors can compare pairwise portfolio overlap, explore stocks held by multiple institutional investors, analyze ownership concentration trends, and identify the most widely owned Utilities sector companies among leading investment firms.
Consensus Utilities Holdings
Stocks in Utilities held by two or more tracked superinvestors (ranked by number of filers, then combined reported value).
| Stock | Superinvestors | Combined reported value |
|---|---|---|
| GEV GE Vernova Inc. | 14 | $2.54B |
| VST Vistra Corp. | 6 | $703.35M |
| AEP American Electric Power Company | 5 | $1.33B |
| PEG Public Service Enterprise Group | 5 | $131.46M |
| NEE NextEra Energy, Inc. | 5 | $57.69M |
| DTE DTE Energy Company | 4 | $133.42M |
| DUK Duke Energy Corporation (Holdin | 4 | $101.26M |
| BKH Black Hills Corporation | 4 | $40.58M |
| UGI UGI Corporation | 4 | $19.32M |
| CIG Comp En De Mn Cemig | 4 | $12.56M |
| WEC WEC Energy Group, Inc. | 3 | $242.81M |
| LNT Alliant Energy Corporation | 3 | $240.91M |
| CMS CMS Energy Corporation | 3 | $211.34M |
| NGG National Grid Transco, PLC Nati | 3 | $207.60M |
| PCG Pacific Gas & Electric Co. | 3 | $124.93M |
| ATO Atmos Energy Corporation | 3 | $79.20M |
| FE FirstEnergy Corp. | 3 | $60.81M |
| TAC TransAlta Corporation | 3 | $60.06M |
| IDA IDACORP, Inc. | 3 | $53.82M |
| XEL Xcel Energy Inc. | 3 | $51.68M |
| CEG Constellation Energy Corporatio | 3 | $36.19M |
| OGS ONE Gas, Inc. | 3 | $21.55M |
| MGEE MGE Energy Inc. | 3 | $8.30M |
| NWE NorthWestern Energy Group, Inc. | 3 | $6.13M |
| AWK American Water Works Company, I | 3 | $2.35M |
| D Dominion Energy, Inc. | 2 | $1.25B |
| CTRI Centuri Holdings, Inc. | 2 | $461.15M |
| NRG NRG Energy, Inc. | 2 | $258.13M |
| EXC Exelon Corporation | 2 | $73.30M |
| ED Consolidated Edison, Inc. | 2 | $59.99M |
| ETR Entergy Corporation | 2 | $58.04M |
| AEE Ameren Corporation | 2 | $51.39M |
| ES Eversource Energy (D/B/A) | 2 | $50.94M |
| PPL PPL Corporation | 2 | $50.48M |
| PNW Pinnacle West Capital Corporati | 2 | $48.13M |
| AQN Algonquin Power & Utilities Cor | 2 | $45.12M |
| SBS Companhia de saneamento Basico | 2 | $44.15M |
| SWX Southwest Gas Holdings, Inc. | 2 | $39.60M |
| SRE DBA Sempra | 2 | $39.25M |
| NI NiSource Inc | 2 | $37.93M |
Highest Utilities Portfolio Overlap (Pairs)
Top superinvestor pairs ranked by overlap score within Utilities only (shared symbols and reported values in this sector).