Position in D
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$48,827
-$4,585 QoQ
Shares Held
715
-17.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,326
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, 2026CNB Bank holds $1,132,307 across 15 Utilities - Regulated Electric names. D ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
2,641 | $334,297 | |
| 2 | NEE |
Nextera Energy Inc
|
2,174 | $190,811 | |
| 3 | AEP |
American Electric Power Co Inc
|
700 | $95,767 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
715 | $76,505 | |
| 5 | AEE |
Ameren Corp
|
591 | $66,806 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
564 | $65,858 | |
| 7 | SO |
Southern Co
|
653 | $62,498 | |
| 8 | D |
Dominion Energy, Inc
This page
|
715 | $48,827 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,827 | 715 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $53,412 | 864 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $50,621 | 864 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $71,752 | 1,173 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $83,480 | 1,477 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $147,351 | 2,628 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $248,240 | 4,609 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $335,182 | 5,800 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $329,280 | 6,720 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $768,593 | 15,625 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $668,434 | 14,222 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $626,943 | 14,035 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $762,400 | 14,721 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $881,979 | 15,775 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $947,945 | 15,459 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,056,761 | 15,291 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,168,578 | 14,642 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,231,895 | 14,498 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,100,782 | 14,012 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,028,705 | 14,088 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $901,011 | 12,247 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $887,972 | 11,690 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $737,636 | 9,809 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $679,666 | 8,611 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $613,152 | 7,553 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $492,985 | 6,829 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||