Position in D
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$12,275,659
+$939,198 QoQ
Shares Held
198,571
+2.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JOHN G ULLMAN & ASSOCIATES INC holds $45,654,380 across 9 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGE |
Oge Energy Corp.
|
458,935 | $22,331,777 | |
| 2 | POR |
Portland General Electric Co /Or/
|
202,882 | $10,515,374 | |
| 3 | IDA |
Idacorp Inc
|
33,929 | $5,133,457 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
35,452 | $2,877,284 | |
| 5 | SO |
Southern Co
|
25,842 | $2,473,337 | |
| 6 | LNT |
Alliant Energy Corp
|
11,300 | $862,077 | |
| 7 | EMA |
Emera Inc
|
14,600 | $774,092 | |
| 8 | AEP |
American Electric Power Co Inc
|
3,390 | $463,785 |
All Filings in D
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,275,659 | 198,571 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,336,461 | 193,488 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $11,040,450 | 180,488 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,831,846 | 103,182 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $5,732,933 | 102,246 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,873,845 | 90,491 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $842,462 | 14,578 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $748,622 | 15,278 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $752,607 | 15,300 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $2,605,154 | 58,320 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,683,304 | 71,120 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,942,611 | 88,403 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,409,140 | 39,288 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,517,945 | 123,252 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $9,667,544 | 121,132 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $12,428,731 | 146,272 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $11,649,033 | 148,282 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $10,922,769 | 149,586 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $11,097,593 | 150,844 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $11,591,040 | 152,594 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $9,658,988 | 128,444 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,265,334 | 41,370 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||