Position in D
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,715,257
+$630,686 QoQ
Shares Held
83,691
+1.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#283
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 1%
None 30%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$1,353
PutShares
18
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, 2026US BANCORP \DE\ holds $538,294,445 across 39 Utilities - Regulated Electric names. D ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,840,822 | $249,338,944 | |
| 2 | DUK |
Duke Energy CORP
|
342,686 | $43,377,192 | |
| 3 | SO |
Southern Co
|
413,796 | $39,602,527 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
320,628 | $37,439,729 | |
| 5 | AEP |
American Electric Power Co Inc
|
208,156 | $28,477,821 | |
| 6 | CMS |
Cms Energy Corp
|
353,973 | $27,078,934 | |
| 7 | XEL |
Xcel Energy Inc
|
248,969 | $19,992,209 | |
| 8 | AEE |
Ameren Corp
|
95,687 | $10,816,457 |
All Filings in D
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,715,257 | 83,691 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,084,571 | 82,248 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,019,227 | 85,667 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,286,493 | 86,423 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,000,210 | 88,468 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $4,967,631 | 88,597 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,820,521 | 89,501 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,644,289 | 97,669 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $5,764,458 | 117,642 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $5,807,221 | 118,057 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,366,150 | 135,450 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,324,198 | 141,576 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $6,895,786 | 133,149 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,552,376 | 135,081 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,629,193 | 140,724 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,143,757 | 146,777 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $12,148,837 | 152,222 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $13,046,802 | 153,546 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,778,028 | 149,924 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,346,285 | 155,386 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,287,181 | 153,421 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $12,172,740 | 160,252 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $13,064,946 | 173,736 | Shares | Defined | 2021-02-04 | |
| 2020-12-31 | $1,353 | 18 | Put | Defined | 2021-02-04 | |
| 2020-09-30 | $15,194,971 | 192,512 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $1,420 | 18 | Put | Defined | 2020-11-10 | |
| 2020-06-30 | $16,119,587 | 198,566 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $1,461 | 18 | Put | Defined | 2020-08-07 | |
| 2020-03-31 | $1,299 | 18 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $14,495,678 | 200,799 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||