Position in D
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,367,879,497
-$277,858,044 QoQ
Shares Held
20,030,451
-24.8% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#7
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 22%
None 1%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $12,527,476,055 across 26 Utilities - Regulated Electric names. D ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
101,483,416 | $1,706,951,053 | |
| 2 | DUK |
Duke Energy CORP
|
12,742,489 | $1,612,944,254 | |
| 3 | D |
Dominion Energy, Inc
This page
|
20,030,451 | $1,367,879,497 | |
| 4 | SO |
Southern Co
|
13,831,354 | $1,323,798,889 | |
| 5 | XEL |
Xcel Energy Inc
|
16,269,553 | $1,306,445,102 | |
| 6 | NEE |
Nextera Energy Inc
|
12,519,204 | $1,098,810,531 | |
| 7 | AEP |
American Electric Power Co Inc
|
4,176,896 | $571,441,140 | |
| 8 | CMS |
Cms Energy Corp
|
7,242,159 | $554,025,162 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,367,879,497 | 20,030,451 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,645,737,541 | 26,621,442 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,637,944,146 | 27,956,036 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,762,926,493 | 28,820,116 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,652,569,456 | 29,238,667 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,646,294,648 | 29,361,417 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,667,539,958 | 30,960,638 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,704,846,143 | 29,500,712 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,452,145,429 | 29,635,621 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,434,303,661 | 29,158,440 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,275,900,822 | 27,146,826 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,216,525,980 | 27,233,624 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,417,471,633 | 27,369,601 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,372,170,333 | 24,542,485 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,419,366,128 | 23,146,871 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,445,180,287 | 20,911,305 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,688,270,091 | 21,153,616 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,791,245,090 | 21,080,912 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,663,515,854 | 21,175,100 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,472,813,032 | 20,169,995 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,485,184,735 | 20,187,369 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,414,336,535 | 18,619,491 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,163,056,433 | 15,466,176 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $1,225,613,435 | 15,527,853 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $977,121,201 | 12,036,477 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $204,323,760 | 2,830,361 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||