Position in D
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,589,394
+$3,268,727 QoQ
Shares Held
389,360
+3.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#123
of 1,533 holders
Holding Since
Mar 2020
24 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $169,978,580 across 29 Utilities - Regulated Electric names. D ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
430,266 | $54,463,069 | |
| 2 | D |
Dominion Energy, Inc
This page
|
389,360 | $26,589,394 | |
| 3 | PCG |
PG&E Corp
|
1,345,000 | $22,622,900 | |
| 4 | NKLR |
Terra Innovatum Global N.V.
|
3,350,629 | $16,485,094 | |
| 5 | IMSR |
Terrestrial Energy Inc. /DE/
|
2,160,074 | $15,293,323 | |
| 6 | NEE |
Nextera Energy Inc
|
48,866 | $4,288,968 | |
| 7 | AEP |
American Electric Power Co Inc
|
29,061 | $3,975,834 | |
| 8 | ED |
Consolidated Edison Inc
|
28,832 | $3,189,683 |
All Filings in D
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,589,394 | 389,360 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $23,320,667 | 377,235 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $17,715,623 | 302,366 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $15,920,838 | 260,272 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $7,156,223 | 126,614 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,356,759 | 95,537 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,457,308 | 45,624 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $883,493 | 15,288 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $343,049 | 7,001 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $56,617 | 1,151 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $54,473 | 1,159 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $62,225 | 1,393 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $533,488 | 10,301 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $593,261 | 10,611 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $477,989 | 7,795 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $526,894 | 7,624 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $608,232 | 7,621 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $638,549 | 7,515 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $13,590 | 173 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $12,559 | 172 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $14,272 | 194 | Shares | Sole | 2021-07-30 | |
| 2020-09-30 | $2,367 | 30 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,055 | 13 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,371 | 19 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||