Position in D
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,271,064
+$11,707,250 QoQ
Shares Held
941,149
+10.7% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#70
of 1,537 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Mar 31, 2026CallValue
$6,182
CallShares
100
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, 2026MARSHALL WACE, LLP holds $936,142,871 across 24 Utilities - Regulated Electric names. D ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
3,371,772 | $295,940,428 | |
| 2 | DTE |
Dte Energy Co
|
948,922 | $144,587,243 | |
| 3 | FE |
Firstenergy Corp
|
1,731,950 | $82,336,902 | |
| 4 | D |
Dominion Energy, Inc
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|
941,149 | $64,271,064 | |
| 5 | AEP |
American Electric Power Co Inc
|
396,968 | $54,309,190 | |
| 6 | TXNM |
Txnm Energy Inc
|
889,956 | $50,531,701 | |
| 7 | PPL |
PPL Corp
|
1,030,132 | $37,445,297 | |
| 8 | LNT |
Alliant Energy Corp
|
435,503 | $33,224,522 |
All Filings in D
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,271,064 | 941,149 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $52,563,814 | 850,272 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $6,182 | 100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $10,763,040 | 183,701 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,276,617 | 20,870 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $18,351 | 300 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $2,131,199 | 37,707 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $63,309,926 | 1,129,123 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $119,047,942 | 2,210,322 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,470,697 | 25,449 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,650,908 | 33,692 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $14,636,682 | 282,616 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $63,368,209 | 1,033,402 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $415,012 | 5,200 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,414,968 | 63,728 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $381,386 | 5,184 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,740,882 | 128,237 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,921,286 | 131,932 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $161,416 | 2,236 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||