Position in D
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$486,331,570
+$17,894,445 QoQ
Shares Held
7,866,897
-1.6% QoQ
Ownership
0.895%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.50833181113214.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4916681888678598.ToString("F0")%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$281,232
PutShares
4,800
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, 2026GOLDMAN SACHS GROUP INC holds $11,166,156,144 across 42 Utilities - Regulated Electric names. D ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
22,780,372 | $2,115,840,949 | |
| 2 | DUK |
Duke Energy CORP
|
5,361,692 | $702,059,948 | |
| 3 | AEP |
American Electric Power Co Inc
|
5,151,392 | $675,244,462 | |
| 4 | SO |
Southern Co
|
5,841,923 | $563,862,405 | |
| 5 | XEL |
Xcel Energy Inc
|
7,011,639 | $557,004,600 | |
| 6 | ETR |
Entergy Corp /De/
|
4,665,268 | $524,189,510 | |
| 7 | D |
Dominion Energy, Inc
This page
|
7,866,897 | $486,331,570 | |
| 8 | EIX |
Edison International
|
6,547,319 | $479,132,802 |
All Filings in D
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $486,331,570 | 7,866,897 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $468,437,125 | 7,995,172 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $281,232 | 4,800 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $293,616 | 4,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $334,173,605 | 5,463,031 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $334,000,867 | 5,909,428 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $271,296 | 4,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $302,670,624 | 5,398,085 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $269,136 | 4,800 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $316,597,856 | 5,878,163 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $797,128 | 14,800 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $385,309,506 | 6,667,408 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $295,584,023 | 6,032,327 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $272,823,430 | 5,546,319 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $470,000 | 10,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $226,423,440 | 4,817,520 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $358,836,565 | 8,033,055 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $213,471,852 | 4,121,874 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $239,016,645 | 4,275,025 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $140,197,386 | 2,286,324 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $195,820,004 | 2,833,454 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $192,807,630 | 2,415,833 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $223,565,075 | 2,631,106 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $161,858,345 | 2,060,315 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $164,630,306 | 2,254,592 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $241,972,242 | 3,289,007 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $638,064 | 8,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $372,204 | 4,900 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $179,350,141 | 2,361,113 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,962,720 | 26,100 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $1,097,920 | 14,600 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $196,056,400 | 2,607,133 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,973,250 | 25,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $244,944,967 | 3,103,319 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $576,189 | 7,300 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $369,207,369 | 4,548,009 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $332,191,451 | 4,601,627 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||