Position in FTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,194,137
+$1,413,936 QoQ
Shares Held
981,900
0.0% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#40
of 356 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $2,524,639,362 across 23 Utilities - Regulated Electric names. FTS ranks #22 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
2,419,977 | $194,324,151 | |
| 2 | ETR |
Entergy Corp /De/
|
1,635,463 | $187,849,279 | |
| 3 | CNP |
Centerpoint Energy Inc
|
3,861,232 | $170,048,656 | |
| 4 | NEE |
Nextera Energy Inc
|
1,744,585 | $153,122,224 | |
| 5 | LNT |
Alliant Energy Corp
|
1,964,325 | $149,858,352 | |
| 6 | EVRG |
Evergy, Inc.
|
1,652,488 | $142,824,536 | |
| 7 | AEE |
Ameren Corp
|
1,206,076 | $136,334,831 | |
| 8 | DTE |
Dte Energy Co
|
841,774 | $128,261,102 |
All Filings in FTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,194,137 | 981,900 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $54,780,201 | 981,900 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $50,999,886 | 981,900 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $49,821,606 | 981,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $46,866,087 | 981,900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $44,755,002 | 981,900 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,817,583 | 981,900 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $44,617,536 | 981,900 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $38,136,996 | 981,900 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $38,794,869 | 981,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,385,547 | 981,900 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $37,302,381 | 981,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $42,310,071 | 981,900 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $41,760,207 | 981,900 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $39,315,276 | 981,900 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $37,302,381 | 981,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,414,413 | 981,900 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $53,450,100 | 1,079,800 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $56,312,264 | 1,166,610 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $52,772,870 | 1,190,455 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $52,653,824 | 1,190,455 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $51,630,033 | 1,190,455 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $67,019,133 | 1,641,821 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | $67,746,942 | 1,658,026 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $60,540,954 | 1,589,836 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $61,739,212 | 1,601,536 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||