Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,158,453
-$17,336,112 QoQ
Shares Held
1,583,811
-26.1% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#48
of 1,535 holders
Holding Since
Mar 2020
18 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,035,942,696 across 18 Utilities - Regulated Electric names. D ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
1,859,342 | $149,305,162 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,002,906 | $137,207,569 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
1,020,983 | $109,245,181 | |
| 4 | D |
Dominion Energy, Inc
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|
1,583,811 | $108,158,453 | |
| 5 | ETR |
Entergy Corp /De/
|
881,104 | $101,203,605 | |
| 6 | PCG |
PG&E Corp
|
5,437,700 | $91,462,114 | |
| 7 | AEE |
Ameren Corp
|
668,690 | $75,588,717 | |
| 8 | NEE |
Nextera Energy Inc
|
724,813 | $63,616,837 |
All Filings in D
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,158,453 | 1,583,811 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $125,494,565 | 2,141,911 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,051,893 | 18,611 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $15,361,217 | 265,811 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $8,402,193 | 170,811 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $6,117,169 | 109,411 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,375,374 | 397,511 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,389,487 | 685,711 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,432,346 | 844,911 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $71,868,560 | 845,811 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $76,980,079 | 979,889 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $67,975,121 | 930,911 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $75,523,724 | 1,026,556 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $149,842,949 | 1,972,656 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $109,006,611 | 1,449,556 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $72,935,740 | 924,056 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $60,387,041 | 743,866 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $68,102,602 | 943,380 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||