Position in ED
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$947,988
+$198,511 QoQ
Shares Held
8,569
+29.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#48
of 215 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Ballentine Partners, LLC holds $21,923,672 across 29 Utilities - Regulated Electric names. ED ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
37,480 | $3,289,618 | |
| 2 | EXC |
Exelon Corp
|
47,603 | $2,219,250 | |
| 3 | AEP |
American Electric Power Co Inc
|
15,829 | $2,165,564 | |
| 4 | DUK |
Duke Energy CORP
|
14,134 | $1,789,080 | |
| 5 | AEE |
Ameren Corp
|
9,219 | $1,042,115 | |
| 6 | ED |
Consolidated Edison Inc
This page
|
8,569 | $947,988 | |
| 7 | D |
Dominion Energy, Inc
|
13,577 | $927,172 | |
| 8 | SO |
Southern Co
|
8,088 | $774,101 |
All Filings in ED
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $947,988 | 8,569 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $749,477 | 6,622 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $641,606 | 6,460 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $561,705 | 5,588 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $602,400 | 6,003 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $613,552 | 5,548 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $516,461 | 5,788 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $443,176 | 4,256 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $397,650 | 4,447 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $409,733 | 4,512 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $521,438 | 5,732 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $246,068 | 2,877 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $243,989 | 2,699 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $504,371 | 5,272 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $201,675 | 2,116 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $274,002 | 3,195 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $207,792 | 2,185 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $211,573 | 2,950 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $210,711 | 2,817 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $237,695 | 3,289 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $271,677 | 3,492 | Shares | Other | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||