Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,405,806
+$476,095 QoQ
Shares Held
93,803
-2.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
of 1,533 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BROWN ADVISORY INC holds $91,708,897 across 22 Utilities - Regulated Electric names. D ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
612,168 | $31,728,667 | |
| 2 | NEE |
Nextera Energy Inc
|
290,909 | $25,533,081 | |
| 3 | DUK |
Duke Energy CORP
|
51,802 | $6,557,095 | |
| 4 | D |
Dominion Energy, Inc
This page
|
93,803 | $6,405,806 | |
| 5 | SO |
Southern Co
|
47,805 | $4,575,415 | |
| 6 | AEP |
American Electric Power Co Inc
|
24,366 | $3,333,512 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
27,884 | $3,256,014 | |
| 8 | EXC |
Exelon Corp
|
46,566 | $2,170,906 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,405,806 | 93,803 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,929,711 | 95,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,609,288 | 95,738 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,903,944 | 96,517 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,301,856 | 93,805 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,565,394 | 99,258 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,580,379 | 103,609 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,895,156 | 102,010 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,106,437 | 104,213 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,834,786 | 98,288 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $5,976,943 | 127,169 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $11,959,141 | 267,722 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $16,002,435 | 308,987 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $20,099,531 | 359,498 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $20,714,139 | 337,804 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,649,488 | 327,731 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,142,063 | 315,024 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $24,266,495 | 285,589 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $21,647,049 | 275,548 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $18,470,407 | 252,950 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,151,666 | 233,134 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $17,287,430 | 227,586 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,186,186 | 95,561 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,260,610 | 91,988 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,774,119 | 95,764 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,884,902 | 95,372 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||