Position in D
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$271,383
+$15,634 QoQ
Shares Held
3,974
-3.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,068
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BLB&B Advisors, LLC holds $22,713,177 across 11 Utilities - Regulated Electric names. D ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEC |
Wec Energy Group, Inc.
|
97,782 | $11,418,003 | |
| 2 | NEE |
Nextera Energy Inc
|
43,835 | $3,847,397 | |
| 3 | DUK |
Duke Energy CORP
|
21,457 | $2,716,026 | |
| 4 | CNP |
Centerpoint Energy Inc
|
31,471 | $1,385,982 | |
| 5 | CMS |
Cms Energy Corp
|
10,300 | $787,949 | |
| 6 | PPL |
PPL Corp
|
16,411 | $596,539 | |
| 7 | EXC |
Exelon Corp
|
10,947 | $510,349 | |
| 8 | SO |
Southern Co
|
4,902 | $469,170 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,383 | 3,974 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $255,749 | 4,137 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $326,229 | 5,568 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $340,777 | 5,571 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $390,157 | 6,903 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $392,658 | 7,003 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $344,326 | 6,393 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $417,417 | 7,223 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $345,450 | 7,050 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $363,514 | 7,390 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $378,256 | 8,048 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $417,217 | 9,340 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $486,826 | 9,400 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $560,330 | 10,022 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $609,520 | 9,940 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $714,597 | 10,340 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $728,824 | 9,132 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $784,443 | 9,232 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $734,300 | 9,347 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $811,106 | 11,108 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $856,281 | 11,639 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $899,670 | 11,844 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $941,353 | 12,518 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,031,378 | 13,067 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,093,981 | 13,476 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $986,548 | 13,666 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||