Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,566,376
+$2,066,501 QoQ
Shares Held
52,224
+115.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#343
of 1,537 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Mar 31, 2026CallValue
$3,393,918
CallShares
54,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NOMURA HOLDINGS INC holds $194,748,071 across 23 Utilities - Regulated Electric names. D ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
3,223,578 | $54,220,580 | |
| 2 | NEE |
Nextera Energy Inc
|
292,264 | $25,652,010 | |
| 3 | DUK |
Duke Energy CORP
|
168,124 | $21,281,134 | |
| 4 | CNP |
Centerpoint Energy Inc
|
479,740 | $21,127,749 | |
| 5 | ETR |
Entergy Corp /De/
|
130,048 | $14,937,311 | |
| 6 | AEP |
American Electric Power Co Inc
|
73,424 | $10,045,137 | |
| 7 | DTE |
Dte Energy Co
|
47,458 | $7,231,175 | |
| 8 | SO |
Southern Co
|
66,995 | $6,412,089 |
All Filings in D
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,566,376 | 52,224 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,393,918 | 54,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,499,875 | 24,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,879,587 | 339,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,252,700 | 20,479 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,486,191 | 26,506 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,490,629 | 27,676 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $722,375 | 12,500 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $612,500 | 12,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $791,301 | 16,149 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $328,638 | 6,681 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,015,830 | 42,890 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $2,010,150 | 45,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $313,672 | 7,022 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $483,379 | 6,153 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $2,521,872 | 33,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,218,776 | 29,505 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $894,591 | 11,334 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,194,254 | 27,800 | Call | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||