Position in D
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$24,010,899
+$1,638,923 QoQ
Shares Held
351,602
-2.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#135
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 1%
None 65%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Mar 31, 2021CallValue
$683,640
CallShares
9,000
PutValue
$0
PutShares
0
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 Jun 30, 2026TRUIST FINANCIAL CORP holds $965,270,156 across 31 Utilities - Regulated Electric names. D ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
2,471,103 | $283,830,889 | |
| 2 | EVRG |
Evergy, Inc.
|
2,051,400 | $177,302,500 | |
| 3 | NEE |
Nextera Energy Inc
|
1,079,300 | $94,730,160 | |
| 4 | SO |
Southern Co
|
971,161 | $92,949,818 | |
| 5 | DUK |
Duke Energy CORP
|
723,390 | $91,566,705 | |
| 6 | AEP |
American Electric Power Co Inc
|
248,363 | $33,978,540 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
251,889 | $29,413,077 | |
| 8 | CMS |
Cms Energy Corp
|
322,139 | $24,643,633 |
All Filings in D
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,010,899 | 351,602 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $22,371,976 | 361,889 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $19,238,377 | 328,356 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $20,815,110 | 340,283 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $19,102,233 | 337,973 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $20,226,241 | 360,732 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $18,866,241 | 350,283 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $24,496,429 | 423,887 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,904,904 | 589,896 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $30,138,416 | 612,694 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,276,723 | 622,909 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $34,252,596 | 766,792 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,279,231 | 661,889 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $36,699,042 | 656,395 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $36,788,258 | 599,939 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $48,313,555 | 699,082 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $53,665,040 | 672,410 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $56,923,016 | 669,919 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $50,760,836 | 646,141 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,481,507 | 705,033 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $51,470,306 | 699,610 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,823,155 | 734,902 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $683,640 | 9,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,654,400 | 22,000 | Call | Defined | 2021-11-19 | |
| 2020-12-31 | $61,952,014 | 823,830 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $63,383,155 | 803,030 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $95,701,313 | 1,178,878 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,032,317 | 14,300 | Call | Defined | 2021-11-05 | |
| 2020-03-31 | $87,091,024 | 1,206,414 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||