Position in ED
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,362,519
-$101,011 QoQ
Shares Held
12,316
-4.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#477
of 1,421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PHILADELPHIA TRUST CO holds $10,880,618 across 7 Utilities - Regulated Electric names. ED ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
48,569 | $6,147,864 | |
| 2 | ED |
Consolidated Edison Inc
This page
|
12,316 | $1,362,519 | |
| 3 | SO |
Southern Co
|
14,020 | $1,341,854 | |
| 4 | AEP |
American Electric Power Co Inc
|
6,793 | $929,350 | |
| 5 | PPL |
PPL Corp
|
13,358 | $485,563 | |
| 6 | NEE |
Nextera Energy Inc
|
3,877 | $340,284 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
3,366 | $273,184 |
All Filings in ED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,362,519 | 12,316 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,463,530 | 12,931 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,315,592 | 13,246 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,331,487 | 13,246 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,319,201 | 13,146 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,453,816 | 13,146 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,181,494 | 13,241 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,390,864 | 13,357 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,331,553 | 14,891 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,258,263 | 13,856 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,240,921 | 13,641 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $981,542 | 11,476 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $808,718 | 8,946 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $761,628 | 7,961 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $763,528 | 8,011 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $747,912 | 8,721 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $754,238 | 7,931 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $592,791 | 6,261 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $478,730 | 5,611 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $346,689 | 4,776 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $342,534 | 4,776 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $419,553 | 5,609 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $445,761 | 6,168 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $456,530 | 5,868 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $396,981 | 5,519 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $421,980 | 5,410 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||