Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,277,796
-$4,185,187 QoQ
Shares Held
648,379
-17.3% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
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, 2026AQR CAPITAL MANAGEMENT LLC holds $6,619,091,612 across 40 Utilities - Regulated Electric names. D ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
86,284,177 | $1,451,299,849 | |
| 2 | EIX |
Edison International
|
18,694,105 | $1,391,776,113 | |
| 3 | ES |
Eversource Energy
|
10,684,244 | $772,150,309 | |
| 4 | DTE |
Dte Energy Co
|
2,606,437 | $397,142,801 | |
| 5 | ED |
Consolidated Edison Inc
|
3,557,080 | $393,519,755 | |
| 6 | POR |
Portland General Electric Co /Or/
|
4,756,376 | $246,522,965 | |
| 7 | OGE |
Oge Energy Corp.
|
5,035,976 | $245,050,586 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
2,862,071 | $232,285,678 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,277,796 | 648,379 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $48,462,983 | 783,937 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $47,596,755 | 812,370 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $66,924,688 | 1,094,077 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $93,033,275 | 1,646,024 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $110,704,885 | 1,974,405 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,435,519 | 286,586 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,082,017 | 399,412 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,653,603 | 33,747 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $549,943 | 11,180 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $531,053 | 11,299 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,251,040 | 184,711 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $12,250,043 | 236,533 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,523,728 | 384,971 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,138,357 | 507,801 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,622,489 | 341,810 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,062,673 | 326,559 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,667,967 | 360,927 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,733,703 | 480,317 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,303,279 | 497,169 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $86,323,431 | 1,173,351 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $95,565,806 | 1,258,107 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $74,803,695 | 994,730 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $79,584,803 | 1,008,296 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $81,185,844 | 1,000,072 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $78,790,764 | 1,091,436 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||