Position in D
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,120,098
+$170,421 QoQ
Shares Held
45,689
-4.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#362
of 1,535 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, 2026Ascent Group, LLC holds $40,870,391 across 22 Utilities - Regulated Electric names. D ranks #2 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
32,913 | $4,502,824 | |
| 2 | D |
Dominion Energy, Inc
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|
45,689 | $3,120,098 | |
| 3 | EIX |
Edison International
|
39,859 | $2,967,500 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
24,497 | $2,860,511 | |
| 5 | NEE |
Nextera Energy Inc
|
30,432 | $2,671,013 | |
| 6 | EXC |
Exelon Corp
|
54,024 | $2,518,597 | |
| 7 | FE |
Firstenergy Corp
|
49,162 | $2,337,159 | |
| 8 | PPL |
PPL Corp
|
60,603 | $2,202,917 |
All Filings in D
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,120,098 | 45,689 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,949,677 | 47,714 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,704,748 | 46,164 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $2,408,625 | 39,376 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,994,250 | 35,284 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,901,891 | 33,920 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,656,894 | 30,763 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $2,033,167 | 35,182 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,783,257 | 36,393 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,933,019 | 39,297 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,847,100 | 39,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,811,189 | 40,546 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,227,436 | 43,009 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,066,265 | 36,957 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,111,554 | 34,435 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $2,481,740 | 35,910 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,595,181 | 32,517 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,475,346 | 29,132 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,244,694 | 28,573 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||