Position in D
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$25,592,087
+$966,214 QoQ
Shares Held
374,756
-5.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#129
of 1,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DAVENPORT & Co LLC holds $279,111,320 across 18 Utilities - Regulated Electric names. D ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,948,906 | $171,055,479 | |
| 2 | DUK |
Duke Energy CORP
|
229,280 | $29,022,262 | |
| 3 | D |
Dominion Energy, Inc
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|
374,756 | $25,592,087 | |
| 4 | SO |
Southern Co
|
126,554 | $12,112,483 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
96,430 | $11,260,131 | |
| 6 | FE |
Firstenergy Corp
|
173,034 | $8,226,036 | |
| 7 | NGG |
National Grid PLC
|
75,863 | $6,286,766 | |
| 8 | PPL |
PPL Corp
|
106,930 | $3,886,905 |
All Filings in D
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,592,087 | 374,756 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $24,625,873 | 398,348 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $23,624,484 | 403,217 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $24,091,988 | 393,853 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $22,763,543 | 402,752 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $22,927,023 | 408,900 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $21,783,084 | 404,439 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $25,212,794 | 436,283 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $22,189,111 | 452,839 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $20,774,314 | 422,328 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $18,224,626 | 387,758 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $15,223,491 | 340,799 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $16,345,390 | 315,609 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $18,448,175 | 329,962 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $26,003,604 | 424,064 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $99,736,580 | 1,443,157 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $113,541,536 | 1,422,648 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $121,514,152 | 1,430,083 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $112,974,543 | 1,438,067 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $106,940,929 | 1,464,543 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $105,131,677 | 1,429,002 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $99,299,165 | 1,307,256 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $99,179,625 | 1,318,878 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $103,716,782 | 1,314,035 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $111,863,685 | 1,377,971 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $99,628,985 | 1,380,094 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||