Position in D
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,193,952
+$1,297,872 QoQ
Shares Held
32,127
+121.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#431
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, 2026AVIVA PLC holds $851,841,151 across 24 Utilities - Regulated Electric names. D ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,460,839 | $215,987,839 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
1,749,802 | $142,013,930 | |
| 3 | EXC |
Exelon Corp
|
1,769,213 | $82,480,710 | |
| 4 | FTS |
Fortis Inc.
|
1,342,109 | $76,808,898 | |
| 5 | ETR |
Entergy Corp /De/
|
659,074 | $75,701,239 | |
| 6 | CMS |
Cms Energy Corp
|
941,925 | $72,057,262 | |
| 7 | ED |
Consolidated Edison Inc
|
565,610 | $62,573,434 | |
| 8 | ES |
Eversource Energy
|
627,307 | $45,335,476 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,193,952 | 32,127 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $896,080 | 14,495 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $86,596,547 | 1,478,009 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $85,463,481 | 1,397,147 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $74,311,252 | 1,314,778 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $32,896,156 | 586,698 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $741,544 | 13,768 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $795,652 | 13,768 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $650,328 | 13,272 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $632,386 | 12,856 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $604,232 | 12,856 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $574,277 | 12,856 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $645,096 | 12,456 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $696,414 | 12,456 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $763,801 | 12,456 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $868,367 | 12,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,099,537 | 114,015 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $12,687,295 | 149,315 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,009,006 | 241,968 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $18,003,300 | 246,553 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,232,301 | 261,415 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $20,617,139 | 271,421 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,332,200 | 270,375 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,385,057 | 270,937 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,679,987 | 279,379 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,874,604 | 289,162 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||