Position in D
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$328,748
-$18,062 QoQ
Shares Held
4,814
-14.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#990
of 1,537 holders
Holding Since
Mar 2020
20 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $34,687,942 across 16 Utilities - Regulated Electric names. D ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
148,665 | $13,048,327 | |
| 2 | SO |
Southern Co
|
35,373 | $3,385,549 | |
| 3 | ED |
Consolidated Edison Inc
|
30,001 | $3,319,010 | |
| 4 | ES |
Eversource Energy
|
36,083 | $2,607,718 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
21,968 | $2,565,203 | |
| 6 | ETR |
Entergy Corp /De/
|
18,427 | $2,116,525 | |
| 7 | XEL |
Xcel Energy Inc
|
20,713 | $1,663,253 | |
| 8 | EXC |
Exelon Corp
|
25,594 | $1,193,192 |
All Filings in D
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,748 | 4,814 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $346,810 | 5,610 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $316,093 | 5,395 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $346,956 | 5,672 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $242,922 | 4,298 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $259,771 | 4,633 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $241,885 | 4,491 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $266,065 | 4,604 | Shares | Sole | 2024-11-12 | |
| 2022-12-31 | $221,242 | 3,608 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $350,525 | 5,072 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $405,913 | 5,086 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $347,697 | 4,092 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $321,074 | 4,087 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $345,092 | 4,726 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $346,808 | 4,714 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $376,913 | 4,962 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $406,681 | 5,408 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $468,133 | 5,931 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $557,138 | 6,863 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $427,725 | 5,925 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||