Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,736,920
+$3,512,508 QoQ
Shares Held
347,590
+6.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#136
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $489,887,390 across 42 Utilities - Regulated Electric names. D ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,119,907 | $98,294,235 | |
| 2 | DUK |
Duke Energy CORP
|
626,941 | $79,358,190 | |
| 3 | SO |
Southern Co
|
621,416 | $59,475,723 | |
| 4 | AEP |
American Electric Power Co Inc
|
253,646 | $34,701,307 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
251,293 | $29,343,482 | |
| 6 | D |
Dominion Energy, Inc
This page
|
347,590 | $23,736,920 | |
| 7 | ED |
Consolidated Edison Inc
|
172,840 | $19,121,287 | |
| 8 | DTE |
Dte Energy Co
|
89,624 | $13,656,007 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,736,920 | 347,590 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,224,412 | 327,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,302,650 | 329,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,882,838 | 374,086 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,378,017 | 272,081 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $12,218,942 | 217,923 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,267,636 | 227,769 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $12,314,929 | 213,098 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,737,958 | 219,142 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,620,282 | 256,562 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,949,582 | 381,906 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $23,213,208 | 519,660 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,096,897 | 388,046 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $25,511,391 | 456,294 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,734,479 | 452,291 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $26,897,538 | 389,199 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,296,191 | 379,604 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,854,374 | 351,352 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $26,254,121 | 334,192 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $23,307,321 | 319,191 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $23,217,363 | 315,582 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $23,302,397 | 306,772 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,622,553 | 287,534 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,779,242 | 326,609 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,462,402 | 325,972 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,983,329 | 673,725 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||