Position in D
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,812,810
-$2,469,781 QoQ
Shares Held
45,500
-49.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ICON ADVISERS INC/CO holds $18,253,127 across 10 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTE |
Dte Energy Co
|
24,659 | $3,757,291 | |
| 2 | EVRG |
Evergy, Inc.
|
41,300 | $3,569,559 | |
| 3 | POR |
Portland General Electric Co /Or/
|
60,266 | $3,123,586 | |
| 4 | XEL |
Xcel Energy Inc
|
15,400 | $1,236,620 | |
| 5 | NEE |
Nextera Energy Inc
|
13,762 | $1,207,890 | |
| 6 | ED |
Consolidated Edison Inc
|
10,500 | $1,161,615 | |
| 7 | AEE |
Ameren Corp
|
10,082 | $1,139,669 | |
| 8 | ES |
Eversource Energy
|
15,300 | $1,105,731 |
All Filings in D
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,812,810 | 45,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,282,591 | 90,162 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,681,163 | 92,875 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,136,255 | 90,875 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,852,561 | 50,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,740,127 | 50,875 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,425,036 | 93,875 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,356,900 | 48,100 | Shares | Sole | 2024-08-14 | |
| 2020-06-30 | $3,141,666 | 38,700 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,793,753 | 38,700 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||