OSTRUM ASSET MANAGEMENT

Position in D — Dominion Energy, Inc

CIK 1767945 PARIS, I0

Position in D

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$79,352

-$27,534 QoQ

Shares Held

1,162

-32.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,290

of 1,537 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $45,804,195 across 22 Utilities - Regulated Electric names. D ranks #16 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXC	Exelon Corp	676,350	$31,531,437
2	ED	Consolidated Edison Inc	31,135	$3,444,465
3	ES	Eversource Energy	37,700	$2,724,579
4	PEG	Public Service Enterprise Group Inc	29,510	$2,395,031
5	EIX	Edison International	19,071	$1,419,835
6	CNP	Centerpoint Energy Inc	20,608	$907,576
7	DUK	Duke Energy CORP	5,163	$653,532
8	AEE	Ameren Corp	5,211	$589,051

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$79,352	1,162	-32.8%	Shares	Defined	2026-08-13
2026-03-31	$106,886	1,729	+1.5%	Shares	Defined	2026-05-14
2025-12-31	$99,778	1,703	-24.9%	Shares	Defined	2026-02-13
2025-09-30	$138,733	2,268	-77.4%	Shares	Defined	2025-11-14
2025-06-30	$567,517	10,041	+101.0%	Shares	Defined	2025-08-13
2025-03-31	$280,069	4,995	-2.6%	Shares	Defined	2025-05-14
2024-12-31	$276,140	5,127	-4.0%	Shares	Defined	2025-02-13
2024-09-30	$308,540	5,339	+1.2%	Shares	Defined	2024-11-13
2024-06-30	$258,426	5,274	-7.2%	Shares	Defined	2024-08-13
2024-03-31	$279,595	5,684	0.0%	Shares	Defined	2024-05-13
2023-12-31	$267,148	5,684	+0.4%	Shares	Defined	2024-02-13
2023-09-30	$252,832	5,660	-77.7%	Shares	Defined	2023-11-14
2023-06-30	$1,316,139	25,413	-1.1%	Shares	Defined	2023-08-11
2023-03-31	$1,437,110	25,704	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.