Position in D
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,584
+$1,126 QoQ
Shares Held
155
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,446
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Asset Dedication, LLC holds $1,781,344 across 25 Utilities - Regulated Electric names. D ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
4,947 | $401,498 | |
| 2 | ED |
Consolidated Edison Inc
|
2,993 | $331,115 | |
| 3 | NEE |
Nextera Energy Inc
|
2,944 | $258,394 | |
| 4 | IDA |
Idacorp Inc
|
1,065 | $161,134 | |
| 5 | DUK |
Duke Energy CORP
|
978 | $123,795 | |
| 6 | NGG |
National Grid PLC
|
1,213 | $100,521 | |
| 7 | SO |
Southern Co
|
824 | $78,865 | |
| 8 | ETR |
Entergy Corp /De/
|
681 | $78,219 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,584 | 155 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,458 | 153 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $8,964 | 153 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $9,359 | 153 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $8,647 | 153 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $8,578 | 153 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,240 | 153 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $487,054 | 8,428 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $713,783 | 14,567 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $739,768 | 15,039 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,258,754 | 26,782 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,181,700 | 26,454 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,298,375 | 25,070 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,258,030 | 22,501 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $983,695 | 16,042 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $956,551 | 13,841 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,068,576 | 13,389 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,009,273 | 11,878 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $137,322 | 1,748 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $120,848 | 1,655 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $87,621 | 1,191 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $61,983 | 816 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $108,739 | 1,446 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $112,712 | 1,428 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $120,714 | 1,487 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $95,940 | 1,329 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||