Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,144,724
+$4,090,409 QoQ
Shares Held
60,693
+6215.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#329
of 1,535 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Quarry LP holds $12,402,445 across 31 Utilities - Regulated Electric names. D ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
78,063 | $4,432,417 | |
| 2 | D |
Dominion Energy, Inc
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|
60,693 | $4,144,724 | |
| 3 | PPL |
PPL Corp
|
16,968 | $616,786 | |
| 4 | PCG |
PG&E Corp
|
33,343 | $560,829 | |
| 5 | POR |
Portland General Electric Co /Or/
|
9,509 | $492,851 | |
| 6 | NEE |
Nextera Energy Inc
|
3,703 | $325,012 | |
| 7 | XEL |
Xcel Energy Inc
|
4,029 | $323,528 | |
| 8 | EIX |
Edison International
|
3,636 | $270,700 |
All Filings in D
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,144,724 | 60,693 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $54,315 | 961 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $88,478 | 1,578 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $3,185 | 65 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,265 | 290 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $11,233 | 239 | Shares | Other | 2024-02-20 | |
| 2023-06-30 | $79,549 | 1,536 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $1,287 | 21 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||