Position in D
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$259,638
+$10,045 QoQ
Shares Held
3,802
-10.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,089
of 1,537 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Diversified Trust Co holds $18,985,258 across 15 Utilities - Regulated Electric names. D ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
47,625 | $4,180,045 | |
| 2 | ED |
Consolidated Edison Inc
|
19,826 | $2,193,350 | |
| 3 | PCG |
PG&E Corp
|
129,071 | $2,170,974 | |
| 4 | POR |
Portland General Electric Co /Or/
|
34,426 | $1,784,299 | |
| 5 | SO |
Southern Co
|
18,110 | $1,733,308 | |
| 6 | DUK |
Duke Energy CORP
|
12,644 | $1,600,477 | |
| 7 | AEP |
American Electric Power Co Inc
|
9,340 | $1,277,805 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
13,174 | $1,069,201 |
All Filings in D
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,638 | 3,802 | Shares | Sole | 2026-07-17 | |
| 2025-12-31 | $249,593 | 4,260 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $293,126 | 4,792 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $243,883 | 4,315 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $304,235 | 5,426 | Shares | Sole | 2025-04-24 | |
| 2023-12-31 | $673,933 | 14,339 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $324,661 | 7,268 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $590,508 | 11,402 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $866,269 | 15,494 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $758,651 | 12,372 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $348,867 | 5,048 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $483,169 | 6,054 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $252,870 | 2,976 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $245,107 | 3,120 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $258,271 | 3,537 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $889,976 | 12,097 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $903,240 | 11,891 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $768,544 | 10,220 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $673,746 | 8,536 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $339,413 | 4,181 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $223,933 | 3,102 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||