Utilities

Sector snapshot across all whales tracked on whalstreet · As of 2026-03-31

Stocks held

Whales with exposure

Aggregate $ exposure

$5.3B

Avg position weight

1.5%

Recent activity · Q1 2026

Top buys, sells, new positions, and exits in this sector

Top buys

Biggest net buy value

Stock	Buyers	Value
VST · Vistra Corp.	1	$72M
CEG · Constellation Energy Corp.	1	$19M
NEE · Nextera Energy Inc.	1	$3M
CTRI · Centuri Holdings Inc.	1	$1M
NEE · Nextera Energy Cap Hldgs Inc.	1	$399K
NGG · National Grid Plc	2	$110K

Top sells

Biggest net sell value

Hot new positions

First-time buys this quarter

Stock	Whales	Value
VST · Vistra Corp.	1	$72M

Mass exits

Stocks the most whales fully exited

Stock	Whales	Value
No data this quarter.

Top stocks · Utilities

Ranked by aggregate value held across all whales

Stock	Holders	Aggregate held	Max weight	Current price
VST · Vistra Corp.	4	$1.2B	6.2%	$147.72
TLN · Talen Energy Corp.	4	$836M	3.6%	$386.37
PCG · Pg&E Corp.	3	$695M	7.6%	$16.07
SWX · Southwest Gas Hldgs Inc.	2	$647M	5.7%	$89.95
CTRI · Centuri Holdings Inc.	2	$404M	4.3%	$34.53
NRG · Nrg Energy Inc.	2	$262M	3.8%	$138.11
WEC · Wec Energy Group Inc.	1	$201M	1.9%	$111.66
CEG · Constellation Energy Corp.	3	$194M	3.8%	$303.63
LNT · Alliant Energy Corp.	1	$192M	1.9%	$71.76
AEP · American Elec Pwr Co. Inc.	2	$158M	1.8%	$130.16
AQN · Algonquin Pwr Utils Corp.	1	$98M	1.1%	$6.07
TAC · Transalta Corp.	2	$81M	1.2%	$12.76
NGG · National Grid Plc	1	$55M	0.8%	$86.89
IDA · Idacorp Inc.	2	$50M	0.4%	$144.00
NEE · Nextera Energy Inc.	3	$44M	2.7%	$93.10
CNP · Centerpoint Energy Inc.	1	$38M	0.4%	$41.72
XEL · Xcel Energy Inc.	1	$29M	0.3%	$79.39
CMS · Cms Energy Corp.	1	$16M	0.2%	$72.61
BKH · Black Hills Corp.	2	$15M	0.1%	$75.23
WEC · Wec Energy Group Inc.	1	$14M	0.2%	$111.66
PCG · Pg&E Corp.	1	$10M	0.1%	$16.07
UGI · Ugi Corp. New	2	$10M	3.5%	$32.32
OGS · One Gas Inc.	1	$8M	0.0%	$84.91
PCG · Pg&E Corp.	1	$6M	0.1%	$16.07
NWE · Northwestern Energy Group In	1	$5M	0.1%	$72.39
SO · Southern Co.	1	$5M	0.1%	$91.80
GNE · Genie Energy Ltd.	1	$2M	0.4%	$14.44
NEE · Nextera Energy Cap Hldgs Inc.	1	$2M	0.0%	$93.10
OKLO · Oklo Inc.	1	$1M	0.0%	$72.51
D · Dominion Energy Inc.	1	$271K	0.0%	$61.89

Top whales · Utilities

Ranked by sector concentration weight (sum of position weights for stocks in this sector)

Whale	Positions	Sector weight	Sector $ exposure
Daniel Loeb · Third Point LLC	5	12.3%	$897M
Carl Icahn · Icahn Carl C	3	11.6%	$984M
Steve Mandel · Lone Pine Capital LLC	2	9.7%	$1.3B
Torray Investment Partners LLC	2	6.5%	$44M
David Tepper · Appaloosa LP	2	6.0%	$414M
Howard Marks · Oaktree Capital Management LP	6	5.0%	$355M
Mairs and Power · Mairs & Power Inc.	8	4.6%	$475M
David Einhorn · Dme Capital Management, LP	1	4.4%	$125M
Matrix Asset Advisors Inc./Ny	2	4.0%	$44M
Bill Miller · Miller Value Partners, LLC	1	3.5%	$10M
Harry Burn · Sound Shore Management Inc. /Ct/	1	2.4%	$72M
Lee Ainslie · Maverick Capital Ltd.	2	2.2%	$206M
Donald Yacktman · Yacktman Asset Management LP	1	1.5%	$115M
John Rogers · Ariel Investments, LLC	2	1.5%	$136M
Sarah Ketterer · Causeway Capital Management LLC	2	0.8%	$55M
Thomas Kahn · Kahn Brothers Group Inc.	1	0.4%	$2M
First Pacific Advisors, LP	1	0.2%	$18M
First Eagle Investment · First Eagle Investment Management, LLC	6	0.1%	$29M
Polen Capital Management LLC	3	0.0%	$2M

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★ WatchlistData from SEC EDGAR · whalstreet.com