Position in D
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$55,992,541
+$14,020,842 QoQ
Shares Held
819,923
+20.8% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#81
of 1,537 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, 2026APG Asset Management N.V. holds $858,011,666 across 23 Utilities - Regulated Electric names. D ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,738,108 | $152,553,739 | |
| 2 | SO |
Southern Co
|
954,653 | $91,369,838 | |
| 3 | DUK |
Duke Energy CORP
|
709,885 | $89,857,243 | |
| 4 | D |
Dominion Energy, Inc
This page
|
819,923 | $55,992,541 | |
| 5 | ED |
Consolidated Edison Inc
|
423,270 | $46,826,360 | |
| 6 | EXC |
Exelon Corp
|
929,127 | $43,315,900 | |
| 7 | ETR |
Entergy Corp /De/
|
339,011 | $38,938,803 | |
| 8 | XEL |
Xcel Energy Inc
|
415,443 | $33,360,072 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,992,541 | 819,923 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $41,971,699 | 678,934 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $40,113,643 | 684,650 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,707,300 | 273,129 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,206,883 | 286,746 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $40,980,441 | 730,880 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,216,976 | 783,828 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,216,097 | 349,820 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,671,562 | 1,095,338 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,241,207 | 940,053 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $61,041,391 | 1,298,753 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,071,228 | 1,120,914 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $65,448,991 | 1,263,738 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,896,706 | 1,196,507 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,857,920 | 1,367,546 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $88,978,641 | 1,287,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $140,891,945 | 1,765,342 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $184,507,086 | 2,171,438 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $187,569,227 | 2,387,592 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $187,632,776 | 2,569,608 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $204,738,394 | 2,782,906 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $215,357,842 | 2,835,148 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $207,497,856 | 2,759,280 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $185,574,690 | 2,351,130 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $184,262,282 | 2,269,799 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $156,231,865 | 2,164,176 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||