Position in D
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,104,256
+$913,663 QoQ
Shares Held
147,961
-0.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#212
of 1,533 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 1%
None 15%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $281,645,503 across 26 Utilities - Regulated Electric names. D ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,665,220 | $146,156,358 | |
| 2 | DUK |
Duke Energy CORP
|
429,881 | $54,414,336 | |
| 3 | CMS |
Cms Energy Corp
|
188,456 | $14,416,884 | |
| 4 | SO |
Southern Co
|
132,245 | $12,657,168 | |
| 5 | AEE |
Ameren Corp
|
107,685 | $12,172,712 | |
| 6 | D |
Dominion Energy, Inc
This page
|
147,961 | $10,104,256 | |
| 7 | AEP |
American Electric Power Co Inc
|
54,306 | $7,429,603 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
29,028 | $3,389,599 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,104,256 | 147,961 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $9,190,593 | 148,667 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $8,593,394 | 146,670 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $9,170,054 | 149,911 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,798,637 | 155,673 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $9,200,077 | 164,082 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $9,621,981 | 178,648 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $11,175,140 | 193,375 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $9,971,353 | 203,497 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $10,849,346 | 220,560 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,518,149 | 245,067 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,847,789 | 310,002 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $17,843,311 | 344,532 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $25,223,628 | 451,147 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $38,973,336 | 635,573 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $44,984,458 | 650,911 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $50,444,149 | 632,053 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $40,912,204 | 481,490 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $35,777,480 | 455,416 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $32,352,898 | 443,069 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $31,687,628 | 430,714 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $31,299,317 | 412,050 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $27,894,612 | 370,939 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $16,503,631 | 209,092 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $16,873,263 | 207,850 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $15,088,937 | 209,017 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||