Position in D
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$817,158
+$106,476 QoQ
Shares Held
11,966
+4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#680
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, 2026NTV Asset Management LLC holds $9,814,015 across 9 Utilities - Regulated Electric names. D ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
15,722 | $2,150,926 | |
| 2 | SO |
Southern Co
|
21,250 | $2,033,837 | |
| 3 | NEE |
Nextera Energy Inc
|
21,896 | $1,921,811 | |
| 4 | DUK |
Duke Energy CORP
|
14,067 | $1,780,600 | |
| 5 | D |
Dominion Energy, Inc
This page
|
11,966 | $817,158 | |
| 6 | ED |
Consolidated Edison Inc
|
3,305 | $365,632 | |
| 7 | DTE |
Dte Energy Co
|
1,785 | $271,980 | |
| 8 | XEL |
Xcel Energy Inc
|
2,950 | $236,885 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817,158 | 11,966 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $710,682 | 11,496 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $673,550 | 11,496 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $659,351 | 10,779 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $584,868 | 10,348 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $592,491 | 10,567 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $607,433 | 11,278 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $665,162 | 11,510 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $645,183 | 13,167 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $661,162 | 13,441 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $634,923 | 13,509 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $629,668 | 14,096 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $786,327 | 15,183 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $866,828 | 15,504 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $972,964 | 15,867 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,141,489 | 16,517 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,333,226 | 16,705 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,409,227 | 16,585 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,303,074 | 16,587 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,364,597 | 18,688 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,305,573 | 17,746 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,380,648 | 18,176 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,472,340 | 19,579 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,718,069 | 21,767 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,782,550 | 21,958 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,608,465 | 22,281 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||