Position in D
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$267,969
+$48,632 QoQ
Shares Held
3,924
+10.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,072
of 1,537 holders
Holding Since
Mar 2021
21 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, 2026Old Port Advisors holds $14,336,409 across 11 Utilities - Regulated Electric names. D ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
|
50,971 | $4,223,966 | |
| 2 | EIX |
Edison International
|
33,841 | $2,519,462 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
22,139 | $1,796,801 | |
| 4 | SO |
Southern Co
|
17,577 | $1,682,294 | |
| 5 | PPL |
PPL Corp
|
43,774 | $1,591,184 | |
| 6 | XEL |
Xcel Energy Inc
|
8,059 | $647,137 | |
| 7 | CNP |
Centerpoint Energy Inc
|
13,031 | $573,885 | |
| 8 | DUK |
Duke Energy CORP
|
4,196 | $531,129 |
All Filings in D
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,969 | 3,924 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $219,337 | 3,548 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $211,861 | 3,616 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $226,818 | 3,708 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $241,453 | 4,272 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $311,468 | 5,555 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $301,777 | 5,603 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $331,252 | 5,732 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $285,131 | 5,819 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $364,989 | 7,420 | Shares | Sole | 2024-06-26 | |
| 2023-12-31 | $423,799 | 9,017 | Shares | Sole | 2024-06-26 | |
| 2023-09-30 | $462,825 | 10,361 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $743,658 | 13,301 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $938,441 | 15,304 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,258,562 | 18,211 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,410,402 | 17,672 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,405,573 | 16,542 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,243,840 | 15,833 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,095,957 | 15,009 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $934,780 | 12,706 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $369,013 | 4,858 | Shares | Sole | 2021-04-08 | |
| No filing history on record for this holder in this stock. | ||||||