Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$373,409
+$49,535 QoQ
Shares Held
5,468
+4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#946
of 1,537 holders
Holding Since
Dec 2020
23 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, 2026Siemens Fonds Invest GmbH holds $35,733,735 across 22 Utilities - Regulated Electric names. D ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
97,725 | $8,577,323 | |
| 2 | XEL |
Xcel Energy Inc
|
44,132 | $3,543,799 | |
| 3 | ES |
Eversource Energy
|
44,938 | $3,247,669 | |
| 4 | CMS |
Cms Energy Corp
|
37,240 | $2,848,860 | |
| 5 | DUK |
Duke Energy CORP
|
22,168 | $2,806,025 | |
| 6 | SO |
Southern Co
|
28,481 | $2,725,916 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
19,740 | $2,305,039 | |
| 8 | AEE |
Ameren Corp
|
20,075 | $2,269,278 |
All Filings in D
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,409 | 5,468 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $323,874 | 5,239 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $305,312 | 5,211 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $727,311 | 11,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $684,513 | 12,111 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $552,738 | 9,858 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $493,088 | 9,155 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $529,067 | 9,155 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $259,014 | 5,286 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $433,511 | 8,813 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,169,830 | 24,890 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,247,901 | 27,936 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,883,239 | 36,363 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,088,518 | 37,355 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,261,972 | 36,888 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,666,125 | 38,578 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,071,328 | 38,483 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,297,940 | 38,813 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,997,299 | 38,153 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,028,942 | 41,481 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,964,797 | 40,299 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,289,523 | 43,306 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $3,620,804 | 48,149 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||