Position in D
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,419,378
-$119,754 QoQ
Shares Held
35,428
-13.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#410
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ADVISORS MANAGEMENT GROUP INC /ADV holds $64,365,929 across 10 Utilities - Regulated Electric names. D ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
168,778 | $19,385,841 | |
| 2 | SO |
Southern Co
|
139,926 | $13,392,317 | |
| 3 | FE |
Firstenergy Corp
|
234,158 | $11,131,871 | |
| 4 | DUK |
Duke Energy CORP
|
76,759 | $9,716,154 | |
| 5 | AEP |
American Electric Power Co Inc
|
34,682 | $4,744,844 | |
| 6 | D |
Dominion Energy, Inc
This page
|
35,428 | $2,419,378 | |
| 7 | NGG |
National Grid PLC
|
14,167 | $1,174,019 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
12,302 | $998,430 |
All Filings in D
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,419,378 | 35,428 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,539,132 | 41,073 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,345,006 | 40,024 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,025,835 | 49,466 | Shares | Sole | 2025-12-18 | |
| 2025-06-30 | $2,841,147 | 50,268 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,853,850 | 50,898 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,769,804 | 51,426 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,996,064 | 51,844 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,532,761 | 51,689 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,561,520 | 52,074 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,458,899 | 52,317 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,377,471 | 53,223 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,725,189 | 52,620 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,929,124 | 52,390 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,074,891 | 50,145 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,983,824 | 43,175 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,470,458 | 43,484 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,703,672 | 43,588 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,429,458 | 43,654 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,193,164 | 43,730 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,196,101 | 43,443 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,295,676 | 43,387 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,277,065 | 43,578 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $3,470,157 | 43,965 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,586,126 | 44,175 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,302,331 | 45,745 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||