Position in ED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,171,831
-$60,286,022 QoQ
Shares Held
1,022,976
-33.3% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 1,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Derivatives in ED
reported options exposure · as of Mar 31, 2025CallValue
$4,700,075
CallShares
42,500
PutValue
$4,700,075
PutShares
42,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $10,187,284,161 across 40 Utilities - Regulated Electric names. ED ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
34,638,382 | $1,982,354,596 | |
| 2 | NEE |
Nextera Energy Inc
|
18,816,110 | $1,651,489,965 | |
| 3 | EMA |
Emera Inc
|
18,043,306 | $956,656,079 | |
| 4 | DUK |
Duke Energy CORP
|
7,296,529 | $923,594,634 | |
| 5 | SO |
Southern Co
|
8,722,079 | $834,761,258 | |
| 6 | AEP |
American Electric Power Co Inc
|
5,991,251 | $819,663,044 | |
| 7 | ETR |
Entergy Corp /De/
|
3,767,840 | $432,774,096 | |
| 8 | D |
Dominion Energy, Inc
|
4,559,546 | $311,371,390 |
All Filings in ED
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,171,831 | 1,022,976 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $173,457,853 | 1,532,584 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,272,437 | 1,341,849 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $115,073,986 | 1,144,787 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,549,292 | 1,001,986 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,700,075 | 42,500 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $125,238,967 | 1,132,462 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,700,075 | 42,500 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $3,792,275 | 42,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,792,275 | 42,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $105,475,389 | 1,182,062 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,489,668 | 1,128,298 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $105,917,984 | 1,184,500 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $132,044,364 | 1,454,073 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $136,811,871 | 1,503,923 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $101,017,853 | 1,181,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,121,542 | 1,361,964 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $161,394,615 | 1,686,993 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $149,100,576 | 1,564,375 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $116,657,352 | 1,360,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $101,349,303 | 1,065,713 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $57,855,915 | 611,068 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,650,004 | 441,280 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,008,192 | 468,497 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,054,357 | 502,710 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,787,310 | 478,440 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $55,934,375 | 773,964 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $44,546,022 | 572,571 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $46,724,427 | 649,582 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,184,676 | 861,342 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||