Position in D
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$55,588
-$16,123 QoQ
Shares Held
814
-29.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,317
of 1,537 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $668,130 across 16 Utilities - Regulated Electric names. D ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNT |
Alliant Energy Corp
|
2,971 | $226,657 | |
| 2 | ES |
Eversource Energy
|
1,361 | $98,358 | |
| 3 | AEP |
American Electric Power Co Inc
|
507 | $69,362 | |
| 4 | D |
Dominion Energy, Inc
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|
814 | $55,588 | |
| 5 | EXC |
Exelon Corp
|
882 | $41,118 | |
| 6 | DUK |
Duke Energy CORP
|
310 | $39,239 | |
| 7 | NGG |
National Grid PLC
|
417 | $34,556 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
293 | $34,213 |
All Filings in D
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,588 | 814 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $71,711 | 1,160 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $67,964 | 1,160 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $70,957 | 1,160 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $65,563 | 1,160 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $65,041 | 1,160 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $63,500 | 1,179 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $69,925 | 1,210 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $58,016 | 1,184 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $58,486 | 1,189 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $57,058 | 1,214 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $54,676 | 1,224 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $64,944 | 1,254 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $70,111 | 1,254 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $76,895 | 1,254 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $87,424 | 1,265 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $100,959 | 1,265 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $106,552 | 1,254 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $96,943 | 1,234 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $84,265 | 1,154 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $84,899 | 1,154 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $86,780 | 1,154 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||