Position in D
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$173,729
+$11,390 QoQ
Shares Held
2,544
-3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,227
of 1,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $4,584,065 across 19 Utilities - Regulated Electric names. D ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
13,714 | $1,517,179 | |
| 2 | SO |
Southern Co
|
11,711 | $1,120,859 | |
| 3 | AEP |
American Electric Power Co Inc
|
3,118 | $426,573 | |
| 4 | NEE |
Nextera Energy Inc
|
4,339 | $380,834 | |
| 5 | IDA |
Idacorp Inc
|
1,538 | $232,699 | |
| 6 | DTE |
Dte Energy Co
|
1,510 | $230,078 | |
| 7 | D |
Dominion Energy, Inc
This page
|
2,544 | $173,729 | |
| 8 | EXC |
Exelon Corp
|
2,069 | $96,456 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,729 | 2,544 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $162,339 | 2,626 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $147,998 | 2,526 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $129,496 | 2,117 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $118,974 | 2,105 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $150,828 | 2,690 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $150,269 | 2,790 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $161,234 | 2,790 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $184,485 | 3,765 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $209,795 | 4,265 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $349,445 | 7,435 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $395,686 | 8,858 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $608,687 | 11,753 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $704,633 | 12,603 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $656,307 | 10,703 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $675,135 | 9,769 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $785,649 | 9,844 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $836,444 | 9,844 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $729,743 | 9,289 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $668,863 | 9,160 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $677,211 | 9,205 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $771,373 | 10,155 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $759,144 | 10,095 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $788,116 | 9,985 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $823,571 | 10,145 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $728,036 | 10,085 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||