Position in D
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$678,529
+$48,398 QoQ
Shares Held
9,936
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#739
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $129,133,593 across 21 Utilities - Regulated Electric names. D ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
380,289 | $43,679,994 | |
| 2 | AEP |
American Electric Power Co Inc
|
273,608 | $37,432,310 | |
| 3 | EVRG |
Evergy, Inc.
|
292,945 | $25,319,236 | |
| 4 | CNP |
Centerpoint Energy Inc
|
262,066 | $11,541,386 | |
| 5 | NEE |
Nextera Energy Inc
|
45,491 | $3,992,745 | |
| 6 | DUK |
Duke Energy CORP
|
12,440 | $1,574,655 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
17,637 | $1,431,418 | |
| 8 | SO |
Southern Co
|
8,743 | $836,792 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,529 | 9,936 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $630,131 | 10,193 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $531,645 | 9,074 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $546,920 | 8,941 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $618,667 | 10,946 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $613,293 | 10,938 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $571,077 | 10,603 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $616,677 | 10,671 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $539,490 | 11,010 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $574,588 | 11,681 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $568,982 | 12,106 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $905,505 | 20,271 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,046,779 | 20,212 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,147,832 | 20,530 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,373,874 | 22,405 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,588,286 | 22,982 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,766,594 | 22,135 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,845,973 | 21,725 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,776,791 | 22,617 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,785,485 | 24,452 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,812,249 | 24,633 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,858,285 | 24,464 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,996,785 | 26,553 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,022,975 | 25,630 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,245,682 | 27,663 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,788,073 | 24,769 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||