Position in D
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,844,501
+$725,372 QoQ
Shares Held
100,227
+1.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#259
of 1,533 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STEPHENS INC /AR/ holds $126,764,472 across 20 Utilities - Regulated Electric names. D ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
345,986 | $43,794,907 | |
| 2 | NEE |
Nextera Energy Inc
|
202,587 | $17,781,060 | |
| 3 | AEP |
American Electric Power Co Inc
|
116,856 | $15,987,069 | |
| 4 | SO |
Southern Co
|
118,573 | $11,348,621 | |
| 5 | ED |
Consolidated Edison Inc
|
72,152 | $7,982,175 | |
| 6 | ETR |
Entergy Corp /De/
|
60,462 | $6,944,665 | |
| 7 | D |
Dominion Energy, Inc
This page
|
100,227 | $6,844,501 | |
| 8 | ES |
Eversource Energy
|
77,914 | $5,630,844 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,844,501 | 100,227 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $6,119,129 | 98,983 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $5,785,586 | 98,747 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $5,990,439 | 97,931 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $5,358,830 | 94,813 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $5,221,630 | 93,127 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $4,883,432 | 90,669 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $5,078,527 | 87,879 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,688,818 | 75,282 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,958,844 | 39,822 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,056,532 | 43,756 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,143,891 | 47,994 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,552,521 | 49,286 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,991,073 | 53,498 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,095,494 | 50,481 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,560,685 | 51,522 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $3,827,767 | 47,961 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $4,263,539 | 50,177 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,050,062 | 77,012 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $6,912,511 | 94,666 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $6,750,341 | 91,754 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,509,025 | 98,855 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,002,483 | 106,416 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,545,356 | 108,265 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,531,163 | 166,681 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $11,449,478 | 158,602 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||