Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,023,255
+$1,233,441 QoQ
Shares Held
117,488
+7.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#238
of 1,537 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $196,031,988 across 22 Utilities - Regulated Electric names. D ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
278,744 | $24,465,360 | |
| 2 | AEP |
American Electric Power Co Inc
|
161,304 | $22,068,000 | |
| 3 | XEL |
Xcel Energy Inc
|
270,775 | $21,743,232 | |
| 4 | ETR |
Entergy Corp /De/
|
125,490 | $14,413,781 | |
| 5 | SO |
Southern Co
|
150,242 | $14,379,661 | |
| 6 | EXC |
Exelon Corp
|
304,707 | $14,205,440 | |
| 7 | DUK |
Duke Energy CORP
|
103,861 | $13,146,725 | |
| 8 | CNP |
Centerpoint Energy Inc
|
234,824 | $10,341,648 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,023,255 | 117,488 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,789,814 | 109,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,338,793 | 108,189 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,543,477 | 106,972 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,982,415 | 105,846 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,822,477 | 103,843 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,517,256 | 102,437 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,884,351 | 101,823 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,840,906 | 98,794 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,759,378 | 96,755 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,590,631 | 97,673 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,169,989 | 93,351 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,663,844 | 90,053 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,096,308 | 91,152 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,793,145 | 94,474 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,375,259 | 92,248 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,084,574 | 88,768 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,530,296 | 88,623 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,787,426 | 86,398 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,098,119 | 83,513 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,893,766 | 80,111 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,944,781 | 78,262 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,198,360 | 82,425 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,480,784 | 82,108 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $7,633,680 | 94,034 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $6,569,578 | 91,004 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||