Position in D
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$876,365
-$1,793,455 QoQ
Shares Held
12,833
-70.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#656
of 1,537 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CWA Asset Management Group, LLC holds $76,403,845 across 18 Utilities - Regulated Electric names. D ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
214,338 | $20,514,289 | |
| 2 | DUK |
Duke Energy CORP
|
131,791 | $16,682,104 | |
| 3 | EIX |
Edison International
|
77,835 | $5,794,815 | |
| 4 | ETR |
Entergy Corp /De/
|
50,406 | $5,789,633 | |
| 5 | POR |
Portland General Electric Co /Or/
|
100,356 | $5,201,451 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
48,259 | $5,163,713 | |
| 7 | ES |
Eversource Energy
|
64,962 | $4,694,803 | |
| 8 | NEE |
Nextera Energy Inc
|
49,310 | $4,327,938 |
All Filings in D
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,365 | 12,833 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,669,820 | 43,187 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,171,814 | 37,068 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $776,369 | 12,692 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $747,420 | 13,224 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $628,208 | 11,204 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $599,084 | 11,123 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $544,555 | 9,423 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $366,121 | 7,443 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $271,519 | 5,777 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $317,469 | 7,107 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $406,137 | 7,842 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $434,812 | 7,777 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $459,777 | 7,498 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $513,349 | 7,428 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $574,711 | 7,201 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $628,183 | 7,393 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $568,303 | 7,234 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $553,199 | 7,576 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $568,622 | 7,729 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $588,841 | 7,752 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $777,868 | 10,344 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $1,169,505 | 14,817 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,202,844 | 14,817 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,058,594 | 14,664 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||