Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$446,582
+$93,319 QoQ
Shares Held
4,666
+27.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,480
of 2,360 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Defiance ETFs, LLC holds $78,660,320 across 12 Utilities - Regulated Electric names. SO ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
266,498 | $18,199,148 | |
| 2 | XEL |
Xcel Energy Inc
|
225,867 | $18,137,120 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
175,429 | $14,237,817 | |
| 4 | PCG |
PG&E Corp
|
689,067 | $11,590,106 | |
| 5 | EVRG |
Evergy, Inc.
|
79,746 | $6,892,446 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
33,246 | $3,557,322 | |
| 7 | TXNM |
Txnm Energy Inc
|
37,966 | $2,155,709 | |
| 8 | POR |
Portland General Electric Co /Or/
|
38,506 | $1,995,765 |
All Filings in SO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,582 | 4,666 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $353,263 | 3,660 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||