Utilities Sector Portfolio Overlap
Shared Utilities sector holdings among 30 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. | 10 | $1.78B |
| VST Vistra Corp. | 6 | $1.55B |
| PEG Public Service Enterprise Group | 5 | $84.51M |
| NEE NextEra Energy, Inc. | 5 | $57.94M |
| AEP American Electric Power Company | 4 | $1.34B |
| BKH Black Hills Corporation | 4 | $27.15M |
| CIG Comp En De Mn Cemig | 4 | $21.86M |
| UGI UGI Corporation | 4 | $18.56M |
| AWK American Water Works Company, I | 4 | $11.67M |
| DUK Duke Energy Corporation (Holdin | 4 | $7.80M |
| NRG NRG Energy, Inc. | 3 | $261.70M |
| LNT Alliant Energy Corporation | 3 | $260.03M |
| WEC WEC Energy Group, Inc. | 3 | $237.85M |
| NGG National Grid Transco, PLC Nati | 3 | $230.76M |
| TAC TransAlta Corporation | 3 | $103.07M |
| XEL Xcel Energy Inc. | 3 | $78.99M |
| DTE DTE Energy Company | 3 | $76.57M |
| SO Southern Company (The) | 3 | $55.93M |
| IDA IDACORP, Inc. | 3 | $50.01M |
| CEG Constellation Energy Corporatio | 3 | $36.19M |
| ATO Atmos Energy Corporation | 3 | $32.85M |
| D Dominion Energy, Inc. | 2 | $1.21B |
| CTRI Centuri Holdings, Inc. | 2 | $446.05M |
| CMS CMS Energy Corporation | 2 | $171.78M |
| AQN Algonquin Power & Utilities Cor | 2 | $132.56M |
| PCG Pacific Gas & Electric Co. | 2 | $119.03M |
| ETR Entergy Corporation | 2 | $65.55M |
| PNW Pinnacle West Capital Corporati | 2 | $59.63M |
| SBS Companhia de saneamento Basico | 2 | $53.33M |
| EVRG Evergy, Inc. | 2 | $44.62M |
| SWX Southwest Gas Holdings, Inc. | 2 | $40.57M |
| AEE Ameren Corporation | 2 | $33.54M |
| FTS Fortis Inc. | 2 | $29.48M |
| CNP CenterPoint Energy, Inc (Holdin | 2 | $21.63M |
| ED Consolidated Edison, Inc. | 2 | $19.80M |
| OKLO Oklo Inc. | 2 | $18.19M |
| OGE OGE Energy Corp | 2 | $16.95M |
| FE FirstEnergy Corp. | 2 | $15.91M |
| OGS ONE Gas, Inc. | 2 | $13.00M |
| ENIC Enel Chile S.A. | 2 | $11.00M |
Highest Utilities Portfolio Overlap (Pairs)
Top superinvestor pairs ranked by overlap score within Utilities only (shared symbols and reported values in this sector).