Position in D
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,239,435
+$3,079,251 QoQ
Shares Held
472,096
+0.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#109
of 1,537 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $1,141,959,989 across 33 Utilities - Regulated Electric names. D ranks #13 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
4,606,559 | $214,757,780 | |
| 2 | NEE |
Nextera Energy Inc
|
1,782,788 | $156,475,302 | |
| 3 | EIX |
Edison International
|
1,174,625 | $87,450,831 | |
| 4 | ED |
Consolidated Edison Inc
|
626,762 | $69,338,680 | |
| 5 | DUK |
Duke Energy CORP
|
483,657 | $61,221,303 | |
| 6 | PCG |
PG&E Corp
|
3,370,580 | $56,693,155 | |
| 7 | ES |
Eversource Energy
|
714,545 | $51,640,167 | |
| 8 | SO |
Southern Co
|
532,507 | $50,966,244 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,239,435 | 472,096 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,160,184 | 471,695 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,189,319 | 446,993 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,427,893 | 448,388 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $23,511,924 | 415,993 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $23,355,958 | 416,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,441,307 | 416,660 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,653,676 | 426,608 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,610,094 | 400,206 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,224,075 | 350,154 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,408,264 | 349,112 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,509,227 | 369,582 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,552,019 | 377,525 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,773,534 | 389,439 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,653,528 | 418,355 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,071,168 | 406,181 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $32,475,008 | 406,904 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $40,737,337 | 479,432 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $37,323,620 | 475,097 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,971,778 | 506,324 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,328,645 | 520,982 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $38,962,162 | 512,930 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $47,956,769 | 637,723 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $50,787,034 | 643,444 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $55,945,601 | 689,155 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $45,828,810 | 634,836 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||