Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,633,758
+$2,361,316 QoQ
Shares Held
97,141
+40.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#262
of 1,536 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, 2026Rafferty Asset Management, LLC holds $165,328,783 across 23 Utilities - Regulated Electric names. D ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
169,412 | $23,177,255 | |
| 2 | NEE |
Nextera Energy Inc
|
230,326 | $20,215,713 | |
| 3 | XEL |
Xcel Energy Inc
|
243,132 | $19,523,499 | |
| 4 | EXC |
Exelon Corp
|
416,409 | $19,412,987 | |
| 5 | SO |
Southern Co
|
124,515 | $11,917,330 | |
| 6 | DUK |
Duke Energy CORP
|
86,106 | $10,899,297 | |
| 7 | D |
Dominion Energy, Inc
This page
|
97,141 | $6,633,758 | |
| 8 | ETR |
Entergy Corp /De/
|
50,574 | $5,808,929 |
All Filings in D
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,633,758 | 97,141 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,272,442 | 69,111 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,509,452 | 94,034 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,496,308 | 89,853 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,179,266 | 91,636 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,238,387 | 75,591 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,079,644 | 94,312 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,586,559 | 96,670 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,455,717 | 90,933 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,736,751 | 96,295 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,387,920 | 93,360 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,809,368 | 85,278 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,955,823 | 76,382 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,420,685 | 61,182 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,332,251 | 54,342 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,137,572 | 30,930 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $668,807 | 8,380 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $853,863 | 10,049 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,546,846 | 19,690 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,082,019 | 28,513 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,338,164 | 18,189 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,216,727 | 16,018 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,404,435 | 18,676 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,122,226 | 14,218 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,683,997 | 20,744 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $990,807 | 13,725 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||