Position in D
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,343,223
+$961,112 QoQ
Shares Held
107,530
+4.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#249
of 1,533 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, 2026D.A. DAVIDSON & CO. holds $174,202,184 across 24 Utilities - Regulated Electric names. D ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,045,908 | $91,799,345 | |
| 2 | DUK |
Duke Energy CORP
|
217,905 | $27,582,414 | |
| 3 | SO |
Southern Co
|
107,859 | $10,323,184 | |
| 4 | D |
Dominion Energy, Inc
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|
107,530 | $7,343,223 | |
| 5 | AEP |
American Electric Power Co Inc
|
51,879 | $7,097,565 | |
| 6 | EIX |
Edison International
|
69,677 | $5,187,452 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
36,585 | $4,272,030 | |
| 8 | AEE |
Ameren Corp
|
37,501 | $4,239,113 |
All Filings in D
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,343,223 | 107,530 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,382,111 | 103,237 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,327,164 | 73,855 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,807,159 | 62,239 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,218,474 | 56,944 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,178,327 | 56,685 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,094,310 | 57,451 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,214,626 | 55,626 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,681,672 | 54,728 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,508,509 | 30,667 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,767,153 | 37,599 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,990,941 | 44,570 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,689,558 | 51,932 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,877,016 | 51,458 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,642,094 | 43,087 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,407,032 | 34,829 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,781,617 | 34,853 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,995,532 | 35,254 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,666,247 | 33,939 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,326,855 | 31,866 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,336,436 | 31,758 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,421,984 | 31,885 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,354,211 | 31,306 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,588,746 | 32,798 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,904,539 | 35,779 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,575,450 | 35,676 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||