Position in D
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,859,916
+$286,783 QoQ
Shares Held
41,879
+0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#374
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $22,168,712 across 9 Utilities - Regulated Electric names. D ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
61,914 | $8,470,454 | |
| 2 | SO |
Southern Co
|
70,593 | $6,756,456 | |
| 3 | D |
Dominion Energy, Inc
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|
41,879 | $2,859,916 | |
| 4 | NEE |
Nextera Energy Inc
|
15,652 | $1,373,776 | |
| 5 | ED |
Consolidated Edison Inc
|
10,834 | $1,198,565 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
4,200 | $490,434 | |
| 7 | XEL |
Xcel Energy Inc
|
5,394 | $433,138 | |
| 8 | LNT |
Alliant Energy Corp
|
4,200 | $320,418 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,859,916 | 41,879 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,573,133 | 41,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,383,324 | 40,678 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,532,254 | 41,397 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,295,559 | 40,615 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,256,144 | 40,238 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,183,376 | 40,538 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,502,364 | 43,301 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,232,979 | 45,571 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,235,980 | 45,456 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,230,385 | 47,455 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,384,127 | 53,372 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,003,509 | 57,994 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,142,533 | 56,207 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,556,805 | 58,004 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $4,007,343 | 57,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,640,552 | 58,145 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,036,596 | 59,275 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $4,669,999 | 59,445 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $4,359,659 | 59,705 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,451,352 | 60,505 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,613,126 | 60,731 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $4,565,918 | 60,717 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $4,968,248 | 62,945 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,085,521 | 62,645 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,258,849 | 58,995 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||