Position in D
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$81,315,360
+$5,416,783 QoQ
Shares Held
1,190,736
-3.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#64
of 1,535 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, 2026Swiss Life Asset Management Ltd holds $392,320,428 across 31 Utilities - Regulated Electric names. D ranks #1 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
This page
|
1,190,736 | $81,315,360 | |
| 2 | EIX |
Edison International
|
698,286 | $51,987,392 | |
| 3 | NEE |
Nextera Energy Inc
|
454,368 | $39,879,878 | |
| 4 | FE |
Firstenergy Corp
|
606,726 | $28,843,754 | |
| 5 | ES |
Eversource Energy
|
388,873 | $28,103,851 | |
| 6 | SO |
Southern Co
|
250,850 | $24,008,853 | |
| 7 | DUK |
Duke Energy CORP
|
147,934 | $18,725,484 | |
| 8 | ED |
Consolidated Edison Inc
|
137,715 | $15,235,409 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,315,360 | 1,190,736 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $75,898,577 | 1,227,735 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $69,557,579 | 1,187,192 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $44,580,083 | 728,790 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $38,634,415 | 683,553 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $38,054,933 | 678,704 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $35,410,095 | 657,447 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $23,491,519 | 406,498 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $20,272,623 | 413,727 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $19,076,373 | 387,810 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $7,156,925 | 152,275 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $5,693,369 | 127,454 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $10,157,312 | 196,125 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $11,507,228 | 205,817 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $11,794,717 | 192,347 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $14,152,552 | 204,783 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $17,031,532 | 213,401 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $17,443,066 | 205,285 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $17,298,283 | 220,192 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $15,533,543 | 212,730 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $14,421,887 | 228,665 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $8,668,706 | 114,122 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $7,959,393 | 105,843 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $6,717,811 | 85,111 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $7,167,462 | 88,291 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $5,772,384 | 79,961 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||