Position in D
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,033,227
+$89,174 QoQ
Shares Held
15,130
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#607
of 1,533 holders
Holding Since
Mar 2020
26 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, 2026Jacobi Capital Management LLC holds $21,662,468 across 17 Utilities - Regulated Electric names. D ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
48,252 | $4,235,078 | |
| 2 | PPL |
PPL Corp
|
103,973 | $3,779,418 | |
| 3 | SO |
Southern Co
|
28,766 | $2,753,193 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
23,920 | $1,941,347 | |
| 5 | DUK |
Duke Energy CORP
|
13,478 | $1,706,045 | |
| 6 | POR |
Portland General Electric Co /Or/
|
20,907 | $1,083,609 | |
| 7 | D |
Dominion Energy, Inc
This page
|
15,130 | $1,033,227 | |
| 8 | EXC |
Exelon Corp
|
19,032 | $887,271 |
All Filings in D
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,033,227 | 15,130 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $944,053 | 15,271 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $892,560 | 15,234 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $951,560 | 15,556 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $885,272 | 15,663 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $869,926 | 15,515 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $808,600 | 15,013 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $897,189 | 15,525 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $697,760 | 14,240 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $714,632 | 14,528 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $657,530 | 13,990 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $682,959 | 15,289 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $836,097 | 16,144 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $864,312 | 15,459 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $890,979 | 14,530 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $883,364 | 12,782 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,022,445 | 12,811 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,086,001 | 12,781 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,011,774 | 12,879 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $892,085 | 12,217 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $866,507 | 11,778 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $769,854 | 10,135 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $749,969 | 9,973 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $814,557 | 10,320 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $832,338 | 10,253 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $685,371 | 9,494 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||