Position in D
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,283,305
-$2,507,250 QoQ
Shares Held
18,792
-69.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#549
of 1,537 holders
Holding Since
Jun 2020
14 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, 2026FIL Ltd holds $2,957,778,321 across 24 Utilities - Regulated Electric names. D ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
17,723,935 | $1,014,340,799 | |
| 2 | EMA |
Emera Inc
|
12,029,504 | $637,804,302 | |
| 3 | NEE |
Nextera Energy Inc
|
5,863,669 | $514,654,225 | |
| 4 | EXC |
Exelon Corp
|
8,230,780 | $383,718,963 | |
| 5 | CMS |
Cms Energy Corp
|
2,655,502 | $203,145,902 | |
| 6 | DUK |
Duke Energy CORP
|
647,251 | $81,929,031 | |
| 7 | AEE |
Ameren Corp
|
302,230 | $34,164,077 | |
| 8 | XEL |
Xcel Energy Inc
|
376,815 | $30,258,244 |
All Filings in D
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,283,305 | 18,792 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,790,555 | 61,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,106,013 | 172,487 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,935,044 | 293,200 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,454,184 | 344,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,299,294 | 344,200 | Shares | Defined | 2025-05-12 | |
| 2023-12-31 | $984,274 | 20,942 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $970,455 | 21,725 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $1,995,095 | 23,480 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $1,304,940 | 17,871 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,170,719 | 15,913 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $303 | 4 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $300 | 4 | Shares | Defined | 2021-03-23 | |
| 2020-06-30 | $11,608 | 143 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||