Position in D
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,029,334
+$28,963 QoQ
Shares Held
15,073
-6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#609
of 1,537 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BOKF, NA holds $91,835,441 across 24 Utilities - Regulated Electric names. D ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
166,096 | $21,024,431 | |
| 2 | AEP |
American Electric Power Co Inc
|
128,246 | $17,545,335 | |
| 3 | FE |
Firstenergy Corp
|
327,898 | $15,588,270 | |
| 4 | CMS |
Cms Energy Corp
|
141,275 | $10,807,537 | |
| 5 | NEE |
Nextera Energy Inc
|
98,620 | $8,655,876 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
41,074 | $3,333,565 | |
| 7 | CNP |
Centerpoint Energy Inc
|
73,930 | $3,255,876 | |
| 8 | SO |
Southern Co
|
28,580 | $2,735,391 |
All Filings in D
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,029,334 | 15,073 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,000,371 | 16,182 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $892,266 | 15,229 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,105,769 | 18,077 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $666,766 | 11,797 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $632,469 | 11,280 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $639,856 | 11,880 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $800,853 | 13,858 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $727,013 | 14,837 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,023,643 | 20,810 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,067,605 | 22,715 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,175,178 | 26,308 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,131,145 | 21,841 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,320,426 | 23,617 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,645,344 | 43,140 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,599,088 | 37,608 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,958,077 | 37,064 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $3,454,964 | 40,661 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $3,447,840 | 43,888 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $4,087,220 | 55,974 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $4,363,749 | 57,448 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $4,489,364 | 59,699 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $3,202,347 | 40,572 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $3,155,952 | 38,876 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $2,785,089 | 38,580 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||