Position in D
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,503,919
+$1,926,889 QoQ
Shares Held
139,170
+13.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#223
of 1,535 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $282,858,409 across 23 Utilities - Regulated Electric names. D ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
421,913 | $57,721,917 | |
| 2 | XEL |
Xcel Energy Inc
|
470,337 | $37,768,061 | |
| 3 | EXC |
Exelon Corp
|
779,857 | $36,356,933 | |
| 4 | NEE |
Nextera Energy Inc
|
339,343 | $29,784,135 | |
| 5 | SO |
Southern Co
|
180,235 | $17,250,291 | |
| 6 | DUK |
Duke Energy CORP
|
126,358 | $15,994,395 | |
| 7 | D |
Dominion Energy, Inc
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|
139,170 | $9,503,919 | |
| 8 | ETR |
Entergy Corp /De/
|
73,463 | $8,437,960 |
All Filings in D
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,503,919 | 139,170 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,577,030 | 122,566 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,886,389 | 134,603 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,871,653 | 112,337 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $4,455,245 | 78,826 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,520,017 | 62,779 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,775,082 | 51,524 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,264,327 | 39,182 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,522,038 | 31,062 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,038,007 | 21,102 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $559,488 | 11,904 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $366,606 | 8,207 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||