Position in VIASP
as of Jun 30, 2021
· filed Sep 3, 2021
Position Value
$0
+$0 QoQ
Shares Held
36,068
+41.7% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in VIASP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2022Parametric Portfolio Associates LLC holds $3,710,529,777 across 36 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
8,241,329 | $698,122,979 | |
| 2 | DUK |
Duke Energy CORP
|
3,065,302 | $342,271,621 | |
| 3 | SO |
Southern Co
|
3,610,783 | $261,817,875 | |
| 4 | D |
Dominion Energy, Inc
|
2,633,985 | $223,809,705 | |
| 5 | AEP |
American Electric Power Co Inc
|
1,816,658 | $181,247,968 | |
| 6 | EXC |
Exelon Corp
|
3,441,026 | $163,896,068 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,460,556 | $145,778,094 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
1,944,320 | $136,102,400 |
All Filings in VIASP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-06-30 SPKE | — | 36,068 | Shares | Sole | 2021-09-03 | |
| 2021-03-31 SPKE | — | 25,455 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 SPKE | — | 65,606 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 SPKE | — | 53,453 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 SPKE | — | 129,265 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 SPKE | — | 287,221 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||