CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in D — Dominion Energy, Inc
CIK 1033984
RADNOR, PA
Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,232,745
+$2,390,626 QoQ
Shares Held
369,494
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#131
of 1,537 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $1,447,917,088 across 16 Utilities - Regulated Electric names. D ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
2,692,983 | $216,246,534 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,554,554 | $212,678,532 | |
| 3 | PPL |
PPL Corp
|
5,283,738 | $192,063,875 | |
| 4 | EVRG |
Evergy, Inc.
|
1,777,469 | $153,626,645 | |
| 5 | SO |
Southern Co
|
1,496,314 | $143,212,212 | |
| 6 | PCG |
PG&E Corp
|
7,091,740 | $119,283,066 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,003,363 | $117,162,697 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
1,199,814 | $97,376,903 |
All Filings in D
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,232,745 | 369,494 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,842,119 | 369,494 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,648,653 | 369,494 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $22,601,947 | 369,494 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,883,800 | 369,494 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $20,717,528 | 369,494 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,900,946 | 369,494 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $21,353,058 | 369,494 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,105,206 | 369,494 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,175,409 | 369,494 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,366,218 | 369,494 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,505,296 | 369,494 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,136,094 | 369,494 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,658,409 | 369,494 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,609,215 | 776,406 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $104,072,334 | 1,505,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,975,840 | 1,465,679 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $87,471,601 | 1,029,441 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $63,308,597 | 805,863 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,583,582 | 692,736 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $33,570,285 | 456,304 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,204,689 | 279,156 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||