Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,586,300
+$3,379,566 QoQ
Shares Held
433,245
+2.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#115
of 1,533 holders
Holding Since
Mar 2020
26 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, 2026Chevy Chase Trust Holdings, LLC holds $751,311,019 across 23 Utilities - Regulated Electric names. D ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,023,759 | $177,625,327 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,172,080 | $160,352,264 | |
| 3 | SO |
Southern Co
|
548,439 | $52,491,096 | |
| 4 | DUK |
Duke Energy CORP
|
380,561 | $48,171,410 | |
| 5 | D |
Dominion Energy, Inc
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|
433,245 | $29,586,300 | |
| 6 | ETR |
Entergy Corp /De/
|
222,405 | $25,545,438 | |
| 7 | XEL |
Xcel Energy Inc
|
302,981 | $24,329,374 | |
| 8 | EXC |
Exelon Corp
|
494,934 | $23,073,822 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,586,300 | 433,245 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,206,734 | 423,920 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,619,472 | 437,267 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,890,637 | 439,605 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,643,123 | 453,700 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $24,896,537 | 444,026 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $23,955,635 | 444,776 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $26,217,126 | 453,662 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,547,987 | 460,163 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $22,918,948 | 465,927 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $22,115,709 | 470,547 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $21,226,647 | 475,188 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $25,159,012 | 485,789 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $27,392,265 | 489,935 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $29,738,114 | 484,966 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $35,577,067 | 514,789 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $39,638,194 | 496,657 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $42,012,311 | 494,437 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $38,727,329 | 492,965 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $36,776,376 | 503,648 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $38,342,771 | 521,174 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $41,701,507 | 548,993 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $44,796,489 | 595,698 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,985,815 | 633,293 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $55,663,745 | 685,683 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,196,064 | 709,185 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||