Sector
Utilities
Q2 2026: 0.9% of the giants’ composite, 17 companies held; estimated net selling of $200.3M this quarter.
I
The 20 Most Heavily Held Companies in This Sector
Ranked by composite weight.
| Rank | Company | Giants holding | Composite weight | This quarter |
|---|---|---|---|---|
| 1 | EPDEnterprise Products Partners L.P. | 4 | 0.26% | bought 1 sold 1 |
| 2 | ETEnergy Transfer LP | 3 | 0.19% | bought 0 sold 0 |
| 3 | CTRICenturi Holdings, Inc | 1 | 0.09% | bought 0 sold 0 |
| 4 | TLNTalen Energy Corp | 2 | 0.09% | bought 0 sold 0 |
| 5 | WMWaste Management Inc | 2 | 0.06% | bought 1 sold 1 |
| 6 | PCGPG&E Corp | 2 | 0.05% | bought 0 sold 0 |
| 7 | WMBWilliams Cos Inc | 1 | 0.04% | bought 0 sold 1 |
| 8 | TACTransalta Corp | 1 | 0.02% | bought 0 sold 1 |
| 9 | UGIUGI Corp | 1 | 0.02% | bought 0 sold 0 |
| 10 | AMAntero Midstream Corp | 2 | 0.02% | bought 0 sold 0 |
| 11 | AEPAmerican Electric Power | 1 | 0.01% | bought 0 sold 1 |
| 12 | NGGNational Grid PLC | 1 | 0.01% | bought 1 sold 0 |
| 13 | DTEDTE Energy Company | 1 | 0.01% | bought 0 sold 0 |
| 14 | GNEGenie Energy Ltd | 1 | 0.01% | bought 0 sold 1 |
| 15 | PEGPublic Service Enterprise Group | 1 | 0.00% | bought 0 sold 0 |
| 16 | NRGNRG Energy Inc | 0 | 0.00% | bought 0 sold 1 |
| 17 | KMIKinder Morgan Inc | 0 | 0.00% | bought 0 sold 1 |
II
Money Flows
Estimated Net Buying (Last 20 Quarters)
Share of the Composite (from 2013)
III
Giants Most Invested in This Sector
| Giant | Weight | Companies |
|---|---|---|
| Bruce Berkowitz | 13.5% | 1 |
| Leon Cooperman | 8.6% | 2 |
| Carl Icahn | 6.0% | 2 |
| Howard Marks | 4.4% | 2 |
| Samantha McLemore | 3.9% | 1 |
| Jensen | 3.4% | 1 |
| David Einhorn | 2.9% | 1 |
| AKO Capital | 2.6% | 1 |
| Yacktman | 1.7% | 1 |
| Sarah Ketterer | 1.1% | 2 |