Position in DGXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,887
-$8,572 QoQ
Shares Held
10,438
-67.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 95 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DGXX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Invesco Ltd. holds $4,361,739,824 across 9 Utilities - Independent Power Producers names. DGXX ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
11,109,902 | $2,759,366,354 | |
| 2 | NRG |
Nrg Energy, Inc.
|
5,275,085 | $770,478,910 | |
| 3 | VST |
Vistra Corp.
|
3,713,835 | $589,125,639 | |
| 4 | TLN |
Talen Energy Corp
|
588,573 | $226,165,053 | |
| 5 | TAC |
Transalta Corp
|
522,654 | $7,228,304 | |
| 6 | OKLO |
Oklo Inc.
|
113,178 | $5,922,603 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
34,966 | $2,337,825 | |
| 8 | HNRG |
Hallador Energy Co
|
60,854 | $1,058,249 |
All Filings in DGXX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,887 | 10,438 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,459 | 32,246 | Shares | Defined | 2026-05-12 | |
| 2025-03-31 | $231,759 | 203,298 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||