Position in D
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$498,995
+$38,004 QoQ
Shares Held
7,307
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#841
of 1,533 holders
Holding Since
Dec 2021
19 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, 2026Mystic Asset Management, Inc. holds $10,508,501 across 11 Utilities - Regulated Electric names. D ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
22,062 | $1,936,381 | |
| 2 | SO |
Southern Co
|
19,933 | $1,907,787 | |
| 3 | DUK |
Duke Energy CORP
|
11,819 | $1,496,049 | |
| 4 | ES |
Eversource Energy
|
20,489 | $1,480,740 | |
| 5 | ED |
Consolidated Edison Inc
|
8,920 | $986,819 | |
| 6 | NGG |
National Grid PLC
|
9,549 | $791,325 | |
| 7 | D |
Dominion Energy, Inc
This page
|
7,307 | $498,995 | |
| 8 | ETR |
Entergy Corp /De/
|
4,123 | $473,567 |
All Filings in D
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,995 | 7,307 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $460,991 | 7,457 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $424,015 | 7,237 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $446,357 | 7,297 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $389,818 | 6,897 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $350,549 | 6,252 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $336,732 | 6,252 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $338,302 | 5,854 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $291,011 | 5,939 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $292,139 | 5,939 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $277,253 | 5,899 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $249,660 | 5,589 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $289,454 | 5,589 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $312,480 | 5,589 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $342,717 | 5,589 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $434,632 | 6,289 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $501,925 | 6,289 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $534,376 | 6,289 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $494,063 | 6,289 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||