Position in D
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$65,167,243
-$94,990,220 QoQ
Shares Held
1,054,145
-61.4% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,803,500
PutShares
50,000
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 Mar 31, 2026CITIGROUP INC holds $2,214,504,347 across 40 Utilities - Regulated Electric names. D ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
2,958,570 | $387,809,355 | |
| 2 | NEE |
Nextera Energy Inc
|
3,769,590 | $350,119,517 | |
| 3 | SO |
Southern Co
|
2,613,850 | $252,288,800 | |
| 4 | EXC |
Exelon Corp
|
2,933,255 | $143,788,159 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
1,184,357 | $137,113,009 | |
| 6 | DUK |
Duke Energy CORP
|
933,761 | $122,266,664 | |
| 7 | XEL |
Xcel Energy Inc
|
856,342 | $68,027,807 | |
| 8 | D |
Dominion Energy, Inc
This page
|
1,054,145 | $65,167,243 |
All Filings in D
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,167,243 | 1,054,145 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $160,157,463 | 2,733,529 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $148,173,007 | 2,422,315 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $100,171,862 | 1,772,326 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $129,557,808 | 2,310,644 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $2,803,500 | 50,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $124,379,219 | 2,309,306 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $75,918,836 | 1,313,702 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $79,162,832 | 1,615,568 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $40,949,542 | 832,477 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,930,616 | 721,928 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,167,500 | 250,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $38,469,042 | 861,183 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $12,947,500 | 250,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $29,468,922 | 569,008 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $68,375,133 | 1,222,950 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $735,840 | 12,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $79,116,349 | 1,290,221 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $45,118,184 | 652,846 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $829,320 | 12,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $4,837,700 | 70,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $53,424,812 | 669,400 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $957,720 | 12,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $5,586,700 | 70,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $47,139,400 | 554,777 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $5,947,900 | 70,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $3,993,590 | 47,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $8,798,720 | 112,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $61,898,679 | 787,916 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $30,324,160 | 386,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $75,985,267 | 1,040,609 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $8,178,240 | 112,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $28,185,720 | 386,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $65,185,739 | 886,037 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $41,118,273 | 558,900 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $8,239,840 | 112,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $8,507,520 | 112,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $42,537,600 | 560,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $57,091,760 | 751,603 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,271,200 | 43,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $45,156,621 | 600,487 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $26,515,520 | 352,600 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $5,114,664 | 64,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $56,043,848 | 710,045 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $19,448,352 | 246,400 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $6,697,350 | 82,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $16,893,558 | 208,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $49,487,325 | 609,600 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,118,603 | 417,213 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $5,443,126 | 75,400 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||