Position in D
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,289,490
+$3,881 QoQ
Shares Held
33,526
-9.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#424
of 1,537 holders
Holding Since
Jun 2022
15 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, 2026Summit Trail Advisors, LLC holds $70,415,160 across 27 Utilities - Regulated Electric names. D ranks #14 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
76,894 | $6,748,986 | |
| 2 | ED |
Consolidated Edison Inc
|
51,553 | $5,703,308 | |
| 3 | DUK |
Duke Energy CORP
|
35,653 | $4,512,956 | |
| 4 | SO |
Southern Co
|
41,242 | $3,947,271 | |
| 5 | XEL |
Xcel Energy Inc
|
46,294 | $3,717,408 | |
| 6 | AEP |
American Electric Power Co Inc
|
27,143 | $3,713,433 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
40,302 | $3,270,910 | |
| 8 | ES |
Eversource Energy
|
38,822 | $2,805,665 |
All Filings in D
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,289,490 | 33,526 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,285,609 | 36,972 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,705,906 | 29,116 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,117,277 | 34,613 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,079,362 | 19,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $883,158 | 15,751 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $549,048 | 10,194 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $321,774 | 5,568 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $313,796 | 6,404 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $245,556 | 4,992 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $279,415 | 5,945 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $271,370 | 6,075 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $213,789 | 4,128 | Shares | Sole | 2023-07-25 | |
| 2022-09-30 | $227,855 | 3,297 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $207,984 | 2,606 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||