Position in D
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$814,631
+$77,181 QoQ
Shares Held
11,929
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#681
of 1,537 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TI-TRUST, INC holds $16,892,028 across 14 Utilities - Regulated Electric names. D ranks #10 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
20,915 | $2,647,420 | |
| 2 | NEE |
Nextera Energy Inc
|
21,717 | $1,906,101 | |
| 3 | AEE |
Ameren Corp
|
16,762 | $1,894,776 | |
| 4 | ED |
Consolidated Edison Inc
|
14,608 | $1,616,083 | |
| 5 | OGE |
Oge Energy Corp.
|
30,640 | $1,490,942 | |
| 6 | SO |
Southern Co
|
14,160 | $1,355,253 | |
| 7 | CNP |
Centerpoint Energy Inc
|
24,690 | $1,087,347 | |
| 8 | AEP |
American Electric Power Co Inc
|
6,713 | $918,405 |
All Filings in D
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,631 | 11,929 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $737,450 | 11,929 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $698,920 | 11,929 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $729,696 | 11,929 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $674,227 | 11,929 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $668,859 | 11,929 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $642,495 | 11,929 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $689,376 | 11,929 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $584,521 | 11,929 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $586,787 | 11,929 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $560,663 | 11,929 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $532,868 | 11,929 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $617,802 | 11,929 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $678,132 | 12,129 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $743,750 | 12,129 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $838,235 | 12,129 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $968,015 | 12,129 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,030,601 | 12,129 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $952,854 | 12,129 | Shares | Sole | 2022-01-19 | |
| No filing history on record for this holder in this stock. | ||||||