Position in ED
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$161,672,358
+$54,430,574 QoQ
Shares Held
1,461,379
+54.2% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#31
of 1,422 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, 2026FIRST TRUST ADVISORS LP holds $3,076,220,605 across 38 Utilities - Regulated Electric names. ED ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,982,053 | $250,888,268 | |
| 2 | SO |
Southern Co
|
2,431,833 | $232,750,736 | |
| 3 | D |
Dominion Energy, Inc
|
2,779,382 | $189,803,996 | |
| 4 | EXC |
Exelon Corp
|
3,659,750 | $170,617,545 | |
| 5 | ED |
Consolidated Edison Inc
This page
|
1,461,379 | $161,672,358 | |
| 6 | ES |
Eversource Energy
|
2,066,768 | $149,365,323 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,672,030 | $135,701,954 | |
| 8 | EIX |
Edison International
|
1,718,849 | $127,968,308 |
All Filings in ED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,672,358 | 1,461,379 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $107,241,784 | 947,533 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $136,887,790 | 1,378,250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $112,229,474 | 1,116,489 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $102,366,733 | 1,020,097 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $136,958,969 | 1,238,439 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $70,227,132 | 787,035 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $74,872,697 | 719,031 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $73,545,266 | 822,470 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $85,137,279 | 937,532 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $94,051,880 | 1,033,878 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $90,500,233 | 1,058,111 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $93,295,421 | 1,032,029 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $98,475,235 | 1,029,322 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $96,281,112 | 1,010,189 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $78,560,104 | 916,046 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $92,354,938 | 971,135 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $107,640,082 | 1,136,883 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $101,203,682 | 1,186,166 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $99,214,994 | 1,366,786 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $93,277,095 | 1,300,573 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $98,151,662 | 1,312,188 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $83,110,572 | 1,150,001 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $83,842,881 | 1,077,672 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $68,129,722 | 947,167 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $72,460,518 | 928,981 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||