Position in ED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,903,041
-$3,983,396 QoQ
Shares Held
26,241
-56.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#335
of 1,422 holders
Holding Since
Sep 2024
7 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, 2026Graham Capital Management, L.P. holds $49,039,060 across 19 Utilities - Regulated Electric names. ED ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNW |
Pinnacle West Capital Corp
|
63,569 | $6,801,883 | |
| 2 | FE |
Firstenergy Corp
|
134,225 | $6,381,056 | |
| 3 | D |
Dominion Energy, Inc
|
69,276 | $4,730,858 | |
| 4 | CMS |
Cms Energy Corp
|
58,222 | $4,453,983 | |
| 5 | SO |
Southern Co
|
41,611 | $3,982,588 | |
| 6 | EVRG |
Evergy, Inc.
|
43,904 | $3,794,622 | |
| 7 | ED |
Consolidated Edison Inc
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|
26,241 | $2,903,041 | |
| 8 | POR |
Portland General Electric Co /Or/
|
53,695 | $2,783,011 |
All Filings in ED
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,903,041 | 26,241 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,886,437 | 60,845 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,084,283 | 31,054 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,526,690 | 54,981 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,275,426 | 112,361 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,453,147 | 58,352 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,404,193 | 13,485 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||