Position in D
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$73,464,674
-$24,860,530 QoQ
Shares Held
1,075,775
-32.4% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#67
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $219,386,977 across 9 Utilities - Regulated Electric names. D ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVRG |
Evergy, Inc.
|
928,256 | $80,229,166 | |
| 2 | D |
Dominion Energy, Inc
This page
|
1,075,775 | $73,464,674 | |
| 3 | OGE |
Oge Energy Corp.
|
834,997 | $40,630,954 | |
| 4 | SO |
Southern Co
|
89,734 | $8,588,441 | |
| 5 | DUK |
Duke Energy CORP
|
63,369 | $8,021,248 | |
| 6 | AEP |
American Electric Power Co Inc
|
51,545 | $7,051,871 | |
| 7 | NEE |
Nextera Energy Inc
|
7,918 | $694,962 | |
| 8 | CNP |
Centerpoint Energy Inc
|
9,929 | $437,273 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,464,674 | 1,075,775 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $98,325,204 | 1,590,508 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $99,891,497 | 1,704,924 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $104,160,704 | 1,702,807 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $110,923,721 | 1,962,557 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $111,417,594 | 1,987,116 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $118,117,511 | 2,193,047 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $138,105,386 | 2,389,780 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $129,575,992 | 2,644,408 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $150,419,527 | 3,057,929 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $120,654,546 | 2,567,118 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $104,394,325 | 2,337,012 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $85,272,959 | 1,646,514 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $53,805,155 | 962,353 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,731,989 | 191,364 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,856,278 | 200,496 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $16,646,689 | 208,579 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $22,882,335 | 269,299 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $27,360,561 | 348,276 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $26,571,174 | 363,889 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $26,786,616 | 364,097 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $25,121,718 | 330,723 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $21,128,192 | 280,960 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $22,166,621 | 280,839 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,188,466 | 261,006 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $20,278,170 | 280,900 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||