Position in D
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,993,403
-$2,728,657 QoQ
Shares Held
87,764
-37.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#275
of 1,535 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Kestra Advisory Services, LLC holds $192,004,579 across 27 Utilities - Regulated Electric names. D ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
451,292 | $39,609,898 | |
| 2 | SO |
Southern Co
|
329,023 | $31,490,791 | |
| 3 | DUK |
Duke Energy CORP
|
206,360 | $26,121,048 | |
| 4 | AEP |
American Electric Power Co Inc
|
130,740 | $17,886,539 | |
| 5 | ETR |
Entergy Corp /De/
|
96,851 | $11,124,305 | |
| 6 | ED |
Consolidated Edison Inc
|
68,203 | $7,545,297 | |
| 7 | D |
Dominion Energy, Inc
This page
|
87,764 | $5,993,403 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
73,110 | $5,933,607 |
All Filings in D
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,993,403 | 87,764 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,722,060 | 141,088 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,153,253 | 122,090 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,578,099 | 107,538 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,994,963 | 106,068 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,170,054 | 110,042 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,166,377 | 114,489 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,919,947 | 119,743 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,490,099 | 132,451 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,500,327 | 111,818 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,811,418 | 81,094 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,997,044 | 67,093 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,070,111 | 59,280 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,232,939 | 57,824 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,714,772 | 76,888 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $7,053,712 | 102,065 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,795,840 | 97,680 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,587,323 | 101,063 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $7,376,312 | 93,894 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $9,452,146 | 129,446 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $8,140,079 | 110,644 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $8,415,912 | 110,794 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $10,382,262 | 138,062 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $7,652,184 | 96,949 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||