Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,629,369
-$1,056,648 QoQ
Shares Held
38,503
-35.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#391
of 1,537 holders
Holding Since
Mar 2020
26 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, 2026Gotham Asset Management, LLC holds $573,108,376 across 27 Utilities - Regulated Electric names. D ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVRG |
Evergy, Inc.
|
751,305 | $64,935,291 | |
| 2 | DUK |
Duke Energy CORP
|
479,341 | $60,674,983 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
474,615 | $50,783,805 | |
| 4 | LNT |
Alliant Energy Corp
|
642,818 | $49,040,585 | |
| 5 | CNP |
Centerpoint Energy Inc
|
1,046,087 | $46,069,671 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
301,882 | $35,250,761 | |
| 7 | AEE |
Ameren Corp
|
279,323 | $31,574,671 | |
| 8 | OGE |
Oge Energy Corp.
|
645,045 | $31,387,889 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,629,369 | 38,503 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,686,017 | 59,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,151,483 | 36,721 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,255,766 | 36,877 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,076,318 | 36,736 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,950,454 | 159,630 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,287,019 | 488,062 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,351,052 | 213,723 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,931,915 | 59,835 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,795,959 | 56,840 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,361,046 | 156,618 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $879,596 | 19,691 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,470,383 | 47,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,063,805 | 36,913 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,652,328 | 26,946 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $517,841 | 7,493 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $379,177 | 4,751 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $392,901 | 4,624 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,463,219 | 69,542 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,104,772 | 97,299 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,156,743 | 178,833 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,196,115 | 213,219 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,173,534 | 68,797 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,224,082 | 142,203 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,031,588 | 197,482 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,294,992 | 73,348 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||