Position in D
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$58,107
-$114,924 QoQ
Shares Held
851
-69.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,310
of 1,535 holders
Holding Since
Sep 2021
8 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, 2026Ascentis Independent Advisors holds $463,567 across 9 Utilities - Regulated Electric names. D ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTE |
Dte Energy Co
|
1,114 | $169,740 | |
| 2 | ED |
Consolidated Edison Inc
|
621 | $68,695 | |
| 3 | SO |
Southern Co
|
635 | $60,768 | |
| 4 | D |
Dominion Energy, Inc
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|
851 | $58,107 | |
| 5 | EIX |
Edison International
|
650 | $48,392 | |
| 6 | PPL |
PPL Corp
|
750 | $27,262 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
234 | $25,038 | |
| 8 | NEE |
Nextera Energy Inc
|
32 | $2,808 |
All Filings in D
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,107 | 851 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $173,031 | 2,799 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $9,187 | 159 | Shares | Sole | 2024-10-29 | |
| 2023-09-30 | $200,746 | 4,494 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $210,215 | 4,059 | Shares | Sole | 2023-07-19 | |
| 2022-03-31 | $648,745 | 7,635 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $589,671 | 7,506 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $557,142 | 7,630 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||