Position in D
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,521,695
+$866,649 QoQ
Shares Held
95,500
+4.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#267
of 1,537 holders
Holding Since
Sep 2024
8 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, 2026Occidental Asset Management, LLC holds $14,622,931 across 7 Utilities - Regulated Electric names. D ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
This page
|
95,500 | $6,521,695 | |
| 2 | DUK |
Duke Energy CORP
|
45,753 | $5,791,414 | |
| 3 | ED |
Consolidated Edison Inc
|
10,144 | $1,122,230 | |
| 4 | NEE |
Nextera Energy Inc
|
5,163 | $453,156 | |
| 5 | XEL |
Xcel Energy Inc
|
3,306 | $265,471 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,927 | $263,632 | |
| 7 | EIX |
Edison International
|
2,758 | $205,333 |
All Filings in D
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,521,695 | 95,500 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,655,046 | 91,476 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,176,836 | 88,357 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,251,199 | 85,846 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,799,169 | 84,911 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $4,414,895 | 78,739 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,981,546 | 73,924 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,043,913 | 69,976 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||