Position in D
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,785,155
+$1,065,567 QoQ
Shares Held
201,862
-1.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#179
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $487,166,782 across 31 Utilities - Regulated Electric names. D ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,381,141 | $121,222,745 | |
| 2 | AEP |
American Electric Power Co Inc
|
718,033 | $98,234,094 | |
| 3 | DUK |
Duke Energy CORP
|
501,296 | $63,454,047 | |
| 4 | SO |
Southern Co
|
325,851 | $31,187,199 | |
| 5 | ETR |
Entergy Corp /De/
|
136,917 | $15,726,286 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
128,921 | $13,794,547 | |
| 7 | D |
Dominion Energy, Inc
This page
|
201,862 | $13,785,155 | |
| 8 | EVRG |
Evergy, Inc.
|
123,696 | $10,691,045 |
All Filings in D
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,785,155 | 201,862 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,719,588 | 205,752 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,095,378 | 206,441 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,996,905 | 196,124 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $11,205,203 | 198,252 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,057,845 | 197,215 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,675,159 | 198,202 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,427,336 | 197,739 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,980,467 | 203,683 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $9,998,359 | 203,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,432,289 | 200,687 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,902,060 | 199,285 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $10,402,694 | 200,863 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $11,419,505 | 204,248 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,453,356 | 203,088 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $15,063,630 | 217,966 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $12,046,122 | 150,935 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $12,087,832 | 142,260 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,625,711 | 135,256 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,814,755 | 120,717 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,474,122 | 74,407 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,524,494 | 72,729 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,239,635 | 69,676 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,647,950 | 58,887 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $6,298,675 | 77,589 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,511,369 | 62,493 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||