Position in D
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,169,807
-$269,548 QoQ
Shares Held
17,130
-26.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#576
of 1,537 holders
Holding Since
Dec 2020
7 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, 2026Y-Intercept (Hong Kong) Ltd holds $55,600,675 across 23 Utilities - Regulated Electric names. D ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
|
159,115 | $7,007,424 | |
| 2 | PCG |
PG&E Corp
|
343,593 | $5,779,234 | |
| 3 | EIX |
Edison International
|
63,204 | $4,705,537 | |
| 4 | DTE |
Dte Energy Co
|
30,466 | $4,642,104 | |
| 5 | NEE |
Nextera Energy Inc
|
52,105 | $4,573,255 | |
| 6 | DUK |
Duke Energy CORP
|
32,323 | $4,091,445 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
32,315 | $3,773,422 | |
| 8 | EVRG |
Evergy, Inc.
|
40,048 | $3,461,348 |
All Filings in D
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,169,807 | 17,130 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,439,355 | 23,283 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $298,326 | 4,877 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $1,771,643 | 31,597 | Shares | Sole | 2025-05-06 | |
| 2023-12-31 | $818,975 | 17,425 | Shares | Sole | 2024-02-13 | |
| 2021-06-30 | $842,891 | 11,457 | Shares | Sole | 2021-08-26 | |
| 2020-12-31 | $380,286 | 5,057 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||