Position in D
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,868,626
-$1,642,011 QoQ
Shares Held
159,154
-21.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#203
of 1,540 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $214,993,197 across 33 Utilities - Regulated Electric names. D ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
428,229 | $37,585,659 | |
| 2 | SO |
Southern Co
|
261,561 | $25,034,002 | |
| 3 | DUK |
Duke Energy CORP
|
186,279 | $23,579,195 | |
| 4 | AEP |
American Electric Power Co Inc
|
154,673 | $21,160,813 | |
| 5 | ETR |
Entergy Corp /De/
|
107,226 | $12,315,977 | |
| 6 | D |
Dominion Energy, Inc
This page
|
159,154 | $10,868,626 | |
| 7 | ED |
Consolidated Edison Inc
|
79,238 | $8,766,099 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
73,447 | $8,576,406 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,868,626 | 159,154 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,510,637 | 202,372 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,208,749 | 208,376 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,702,134 | 207,653 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,725,517 | 189,765 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,893,663 | 176,452 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,812,142 | 163,612 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,947,452 | 154,827 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,443,075 | 90,675 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,770,331 | 56,319 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,478,479 | 31,457 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $634,358 | 14,201 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,057,758 | 20,424 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,438,527 | 79,387 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,831,402 | 78,790 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,053,275 | 87,589 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,659,905 | 83,447 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,327,557 | 86,237 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,387,713 | 81,310 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,482,496 | 88,777 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,046,203 | 82,183 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,418,771 | 84,502 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,765,518 | 89,967 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $472,001 | 5,980 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $382,195 | 4,708 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $60,423 | 837 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||