Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,372,276
+$8,891,925 QoQ
Shares Held
635,119
+13.9% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#91
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MACQUARIE GROUP LTD holds $844,160,797 across 30 Utilities - Regulated Electric names. D ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,576,669 | $138,384,237 | |
| 2 | SO |
Southern Co
|
846,178 | $80,987,695 | |
| 3 | DUK |
Duke Energy CORP
|
573,538 | $72,598,439 | |
| 4 | XEL |
Xcel Energy Inc
|
696,209 | $55,905,581 | |
| 5 | AEP |
American Electric Power Co Inc
|
389,801 | $53,328,674 | |
| 6 | D |
Dominion Energy, Inc
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|
635,119 | $43,372,276 | |
| 7 | ETR |
Entergy Corp /De/
|
316,854 | $36,393,850 | |
| 8 | EXC |
Exelon Corp
|
779,026 | $36,318,191 |
All Filings in D
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,372,276 | 635,119 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,480,351 | 557,754 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,568,671 | 572,942 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $140,665,734 | 2,299,587 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $75,605,672 | 1,337,680 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $69,349,000 | 1,236,829 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $48,790,318 | 905,873 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,176,339 | 868,253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,054,528 | 899,072 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $43,604,179 | 886,444 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $43,221,247 | 919,601 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,442,114 | 793,421 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,745,651 | 748,130 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $38,960,098 | 696,836 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $44,508,323 | 725,837 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $44,202,686 | 639,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,464,758 | 644,841 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $55,879,753 | 657,641 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,667,938 | 695,875 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $53,286,927 | 729,758 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $56,025,540 | 761,527 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $24,073,774 | 316,927 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $22,160,988 | 294,694 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $22,784,090 | 288,662 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $19,034,435 | 234,472 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $9,219,167 | 127,707 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||