Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,740,177
-$20,202,294 QoQ
Shares Held
933,375
-31.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$24,226,965
PutShares
413,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BARCLAYS PLC holds $5,466,205,479 across 38 Utilities - Regulated Electric names. D ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
6,836,683 | $935,326,600 | |
| 2 | PPL |
PPL Corp
|
14,884,913 | $542,929,467 | |
| 3 | ETR |
Entergy Corp /De/
|
4,094,420 | $470,285,080 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
3,217,999 | $375,765,742 | |
| 5 | AEE |
Ameren Corp
|
2,577,609 | $291,372,919 | |
| 6 | DUK |
Duke Energy CORP
|
2,055,125 | $260,137,721 | |
| 7 | SO |
Southern Co
|
2,701,178 | $258,529,744 | |
| 8 | DTE |
Dte Energy Co
|
1,633,097 | $248,834,988 |
All Filings in D
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,740,177 | 933,375 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,942,471 | 1,357,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,226,965 | 413,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $108,648,534 | 1,854,387 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $203,628,138 | 3,328,889 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $25,666,932 | 419,600 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $28,542,600 | 505,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $199,718,279 | 3,533,586 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $223,138,301 | 3,979,638 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $98,519,364 | 1,829,175 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $141,741,590 | 2,452,701 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $100,343,817 | 2,047,833 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $97,098,943 | 1,973,957 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $97,202,298 | 2,068,134 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $80,988,584 | 1,813,042 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $67,213,527 | 1,297,809 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $54,064,633 | 966,994 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $66,082,723 | 1,077,670 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $54,216,586 | 784,497 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $53,496,323 | 670,296 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $98,301,961 | 1,156,902 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $94,272 | 1,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $128,935,656 | 1,641,238 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $129,512,214 | 1,773,654 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $87,624 | 1,200 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $109,867,966 | 1,493,380 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $88,284 | 1,200 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $85,725,339 | 1,128,559 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $91,152 | 1,200 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $100,732,505 | 1,339,528 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $721,920 | 9,600 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $1,857,440 | 24,700 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $1,949,571 | 24,700 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $844,551 | 10,700 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $64,438,371 | 816,399 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $868,626 | 10,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $62,512,333 | 770,046 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $2,005,146 | 24,700 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $1,703,684 | 23,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $5,551,411 | 76,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $33,067,855 | 458,067 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||