Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$311,371,390
+$59,999,342 QoQ
Shares Held
4,559,546
+12.1% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#27
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$4,039,500
PutShares
75,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $10,187,284,161 across 40 Utilities - Regulated Electric names. D ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
34,638,382 | $1,982,354,596 | |
| 2 | NEE |
Nextera Energy Inc
|
18,816,110 | $1,651,489,965 | |
| 3 | EMA |
Emera Inc
|
18,043,306 | $956,656,079 | |
| 4 | DUK |
Duke Energy CORP
|
7,296,529 | $923,594,634 | |
| 5 | SO |
Southern Co
|
8,722,079 | $834,761,258 | |
| 6 | AEP |
American Electric Power Co Inc
|
5,991,251 | $819,663,044 | |
| 7 | ETR |
Entergy Corp /De/
|
3,767,840 | $432,774,096 | |
| 8 | D |
Dominion Energy, Inc
This page
|
4,559,546 | $311,371,390 |
All Filings in D
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,371,390 | 4,559,546 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $251,372,048 | 4,066,193 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $256,815,608 | 4,383,267 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $425,295,306 | 6,952,678 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $305,711,362 | 5,408,906 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $219,706,255 | 3,918,428 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $4,039,500 | 75,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $244,966,423 | 4,548,207 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $278,737,925 | 4,823,290 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,334,250 | 75,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,779,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $243,348,210 | 4,966,290 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $4,900,000 | 100,000 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $264,136,717 | 5,369,724 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $4,919,000 | 100,000 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $369,631,782 | 7,864,506 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $378,943,957 | 8,483,187 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $440,158,233 | 8,498,904 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $439,629,437 | 7,863,163 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $435,825,761 | 7,107,400 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $539,189,993 | 7,801,910 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $623,753,451 | 7,815,480 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $625,971,264 | 7,366,968 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $598,416,182 | 7,617,314 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $556,284,827 | 7,618,253 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $534,799,010 | 7,269,254 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $549,204,541 | 7,230,181 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $509,709,728 | 6,778,055 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $464,105,313 | 5,879,961 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $77,007,348 | 948,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $489,555,254 | 6,030,491 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $404,094,130 | 5,597,647 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||