Position in D
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$2,085,371
+$452,334 QoQ
Shares Held
30,537
+15.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#440
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, 2026Assenagon Asset Management S.A. holds $722,791,039 across 26 Utilities - Regulated Electric names. D ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,097,509 | $184,098,364 | |
| 2 | DUK |
Duke Energy CORP
|
1,056,922 | $133,785,186 | |
| 3 | XEL |
Xcel Energy Inc
|
1,173,283 | $94,214,624 | |
| 4 | SO |
Southern Co
|
605,409 | $57,943,695 | |
| 5 | CMS |
Cms Energy Corp
|
518,237 | $39,645,130 | |
| 6 | ETR |
Entergy Corp /De/
|
307,613 | $35,332,429 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
386,895 | $31,400,398 | |
| 8 | EXC |
Exelon Corp
|
505,564 | $23,569,393 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,085,371 | 30,537 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,633,037 | 26,416 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,508,399 | 25,745 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,601,002 | 26,173 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,442,333 | 25,519 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,414,253 | 25,223 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,272,838 | 42,199 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $70,037,954 | 1,211,939 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,355,390 | 150,110 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $16,449,972 | 334,417 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $18,450,696 | 392,568 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $5,922,795 | 132,590 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,393,086 | 84,825 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,789,896 | 175,101 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $23,545,347 | 383,975 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,646,545 | 23,825 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $730,341 | 9,151 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $888,106 | 10,452 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $35,529,309 | 452,257 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,057,201 | 41,868 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $7,007,468 | 95,249 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $19,377,471 | 255,101 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $375,699 | 4,996 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,543,878 | 44,899 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,733,111 | 21,349 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,541,184 | 21,349 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||