Position in D
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,293,276
+$245,366 QoQ
Shares Held
18,938
+11.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#545
of 1,537 holders
Holding Since
Mar 2024
10 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $193,842,845 across 30 Utilities - Regulated Electric names. D ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
263,004 | $23,083,861 | |
| 2 | DUK |
Duke Energy CORP
|
180,200 | $22,809,716 | |
| 3 | ED |
Consolidated Edison Inc
|
205,974 | $22,786,903 | |
| 4 | AEP |
American Electric Power Co Inc
|
163,903 | $22,423,569 | |
| 5 | EXC |
Exelon Corp
|
332,313 | $15,492,432 | |
| 6 | SO |
Southern Co
|
139,081 | $13,311,442 | |
| 7 | EVRG |
Evergy, Inc.
|
153,250 | $13,245,397 | |
| 8 | ETR |
Entergy Corp /De/
|
81,534 | $9,364,995 |
All Filings in D
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,293,276 | 18,938 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,047,910 | 16,951 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,272,633 | 21,721 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $926,297 | 15,143 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $635,736 | 11,248 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $503,003 | 8,971 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $424,632 | 7,884 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $461,684 | 7,989 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $248,283 | 5,067 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $271,823 | 5,526 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||