Citigroup’s $422 Million Utilities Portfolio Allocation: CEG, NI, POM, EIX, PCG, DUK, TEG, AES

Wall St. Watchdog reveals information regarding Citigroup’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 120 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $422.378 million.

  • Constellation Energy Group Inc. (NYSE:CEG): On 06/30/2011, Citigroup reported holding 668,058 shares with a market value of $25,359,481. This comprised 0.06% of the total portfolio. On 09/30/2011, Citigroup reported holding 1,351,495 shares with a market value of $51,437,902. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 683,437. About Company: Constellation Energy Group Inc. is public utility holding company. The Company, through its subsidiaries, develops, owns, and operates electric generation facilities located in various regions of the United States as well as operates an electric transmission and distribution utility company and a gas distribution utility company.
  • Nisource Inc. (NYSE:NI): On 06/30/2011, Citigroup reported holding 818,117 shares with a market value of $16,566,869. This comprised 0.04% of the total portfolio. On 09/30/2011, Citigroup reported holding 1,942,026 shares with a market value of $41,520,514. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is 1,123,909. About Company: NiSource Inc. is an energy holding company. The Company’s subsidiaries provide natural gas, electricity and other products and services to customers located within a corridor that runs from the Gulf Coast through the Midwest to New England.
  • Nextera Energy Inc. (NYSE:NEE): On 06/30/2011, Citigroup reported holding 860,310 shares with a market value of $49,433,412. This comprised 0.11% of the total portfolio. On 09/30/2011, Citigroup reported holding 754,673 shares with a market value of $40,767,436. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is -105,637. About Company: NextEra Energy, Inc. is a clean energy company. The Company, through its subsidiaries, generates, transmits, distributes, and sells electric energy utilizing natural gas, wind and nuclear resources.
  • Pepco Holdings Inc. (NYSE:POM): On 06/30/2011, Citigroup reported holding 403,952 shares with a market value of $7,929,577. This comprised 0.02% of the total portfolio. On 09/30/2011, Citigroup reported holding 1,330,104 shares with a market value of $25,165,568. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is 926,152. About Company: Pepco Holdings, Inc. is a diversified energy company. The Company primarily distributes, transmits, and supplies electricity and supplies natural gas to customers in New Jersey, Delaware, Maryland, and the District of Columbia.
  • Edison International (NYSE:EIX): On 06/30/2011, Citigroup reported holding 243,469 shares with a market value of $9,434,424. This comprised 0.02% of the total portfolio. On 09/30/2011, Citigroup reported holding 650,533 shares with a market value of $24,882,887. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is 407,064. About Company: Edison International, through its subsidiaries, develops, acquires, owns, and operates electric power generation facilities worldwide. The Company also provides capital and financial services for energy and infrastructure projects, as well as manages and sells real estate projects. Additionally, Edison provides integrated energy services, utility outsourcing, and consumer products.
  • Pg & E Corp. (NYSE:PCG): On 06/30/2011, Citigroup reported holding 279,130 shares with a market value of $11,731,834. This comprised 0.03% of the total portfolio. On 09/30/2011, Citigroup reported holding 464,025 shares with a market value of $19,628,257. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is 184,895. About Company: PG&E Corporation is a holding company that holds interests in energy based businesses. The Company’s holdings include a public utility operating in northern and central California that provides electricity and natural gas distribution; electricity generation, procurement, and transmission; and natural gas procurement, transportation, and storage.
  • Consolidated Edison Inc. (NYSE:ED): On 06/30/2011, Citigroup reported holding 326,082 shares with a market value of $17,360,606. This comprised 0.04% of the total portfolio. On 09/30/2011, Citigroup reported holding 306,771 shares with a market value of $17,492,083. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is -19,311. About Company: Consolidated Edison, Inc., through its subsidiaries, provides a variety of energy related products and services. The Company supplies electric service in New York, parts of New Jersey, and Pennsylvania as well as supplies electricity to wholesale customers.
  • Duke Energy Corporation (NYSE:DUK): On 06/30/2011, Citigroup reported holding 1,207,889 shares with a market value of $22,744,550. This comprised 0.05% of the total portfolio. On 09/30/2011, Citigroup reported holding 865,730 shares with a market value of $17,305,943. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is -342,159. About Company: Duke Energy Corporation is an energy company located primarily in the Americas that owns an integrated network of energy assets. The Company manages a portfolio of natural gas and electric supply, delivery, and trading businesses in the United States and Latin America.
  • Integrys Energy Group Inc. (NYSE:TEG): On 06/30/2011, Citigroup reported holding 189,655 shares with a market value of $9,831,715. This comprised 0.02% of the total portfolio. On 09/30/2011, Citigroup reported holding 294,862 shares with a market value of $14,336,190. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is 105,207. About Company: Integrys Energy Group, Inc. distributes electricity and natural gas to customers in the upper midwestern United States.
  • The Aes Corporation (NYSE:AES): On 06/30/2011, Citigroup reported holding 667,018 shares with a market value of $8,497,809. This comprised 0.02% of the total portfolio. On 09/30/2011, Citigroup reported holding 1,202,620 shares with a market value of $11,737,571. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is 535,602. About Company: The AES Corporation acquires, develops, owns, and operates generation plants and distribution businesses in several countries. The Company sells electricity under long term contracts and serves customers under its regulated utility businesses. AES also also mines coal, turns seawater into drinking water, and develops alternative sources of energy.

(Note: Data regarding Citigroup’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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