Position in D
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,609,586
-$4,707,501 QoQ
Shares Held
536,090
-19.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#100
of 1,537 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DNB Asset Management AS holds $398,945,945 across 18 Utilities - Regulated Electric names. D ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,496,512 | $131,348,858 | |
| 2 | PCG |
PG&E Corp
|
2,306,913 | $38,802,276 | |
| 3 | D |
Dominion Energy, Inc
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|
536,090 | $36,609,586 | |
| 4 | SO |
Southern Co
|
362,724 | $34,716,314 | |
| 5 | ETR |
Entergy Corp /De/
|
301,268 | $34,603,642 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
387,028 | $31,411,192 | |
| 7 | EIX |
Edison International
|
371,586 | $27,664,577 | |
| 8 | EXC |
Exelon Corp
|
328,328 | $15,306,651 |
All Filings in D
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,609,586 | 536,090 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $41,317,087 | 668,345 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $30,164,709 | 514,844 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $24,854,839 | 406,324 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $25,372,506 | 448,912 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $27,978,873 | 498,999 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $25,217,575 | 468,206 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $18,310,703 | 316,849 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $13,298,894 | 271,406 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $8,847,854 | 179,871 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $7,820,894 | 166,402 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $7,430,229 | 166,336 | Shares | Other | 2023-10-13 | |
| 2023-03-31 | $13,298,920 | 237,863 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $14,295,347 | 233,127 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $14,306,046 | 207,004 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $17,433,297 | 218,435 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $18,280,955 | 215,146 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $15,636,896 | 199,044 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $14,040,504 | 192,283 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $13,100,462 | 178,068 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $9,349,232 | 123,081 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $8,523,393 | 113,343 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $8,652,780 | 109,626 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $10,776,888 | 132,753 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $9,285,799 | 128,630 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||