Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,100,365
-$132,264 QoQ
Shares Held
45,400
-13.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#364
of 1,533 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MAI Capital Management holds $87,656,003 across 28 Utilities - Regulated Electric names. D ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
242,161 | $23,177,228 | |
| 2 | NEE |
Nextera Energy Inc
|
234,271 | $20,561,965 | |
| 3 | AEP |
American Electric Power Co Inc
|
65,868 | $9,011,400 | |
| 4 | DUK |
Duke Energy CORP
|
47,112 | $5,963,436 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
38,528 | $3,126,931 | |
| 6 | D |
Dominion Energy, Inc
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|
45,400 | $3,100,365 | |
| 7 | PCG |
PG&E Corp
|
175,129 | $2,945,669 | |
| 8 | ED |
Consolidated Edison Inc
|
21,120 | $2,336,505 |
All Filings in D
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,100,365 | 45,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,232,629 | 52,291 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,149,667 | 36,690 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,914,192 | 31,293 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,349,980 | 23,885 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,224,344 | 21,836 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $848,241 | 15,749 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,233,932 | 21,352 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,067,563 | 21,787 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,086,853 | 22,095 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $719,006 | 15,298 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $635,832 | 14,234 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $752,146 | 14,523 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $919,719 | 16,450 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $991,851 | 16,175 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $948,327 | 13,722 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $432,969 | 5,425 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $416,098 | 4,897 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $279,045 | 3,552 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $216,723 | 2,968 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $213,058 | 2,896 | Shares | Sole | 2021-07-19 | |
| 2020-12-31 | $316,216 | 4,205 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $283,990 | 3,598 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||