Position in ED
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$951,639
-$14,125 QoQ
Shares Held
8,602
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#574
of 1,422 holders
Holding Since
Mar 2020
25 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, 2026Mathes Company, Inc. holds $10,253,758 across 7 Utilities - Regulated Electric names. ED ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWE |
NorthWestern Energy Group, Inc.
|
56,055 | $4,014,659 | |
| 2 | EVRG |
Evergy, Inc.
|
42,450 | $3,668,953 | |
| 3 | ED |
Consolidated Edison Inc
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|
8,602 | $951,639 | |
| 4 | SO |
Southern Co
|
5,450 | $521,619 | |
| 5 | AEP |
American Electric Power Co Inc
|
3,500 | $478,835 | |
| 6 | ETR |
Entergy Corp /De/
|
3,300 | $379,038 | |
| 7 | D |
Dominion Energy, Inc
|
3,500 | $239,015 |
All Filings in ED
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $951,639 | 8,602 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $965,764 | 8,533 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $847,497 | 8,533 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $857,737 | 8,533 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $856,286 | 8,533 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $943,664 | 8,533 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $761,399 | 8,533 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $888,541 | 8,533 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $763,020 | 8,533 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $774,881 | 8,533 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $776,247 | 8,533 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $729,827 | 8,533 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $771,383 | 8,533 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $826,814 | 8,675 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $748,256 | 8,725 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $908,205 | 9,550 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $904,194 | 9,550 | Shares | Sole | 2022-06-15 | |
| 2021-12-31 | $814,806 | 9,550 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $693,234 | 9,550 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $684,926 | 9,550 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $714,340 | 9,550 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $690,178 | 9,550 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $742,990 | 9,550 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $686,931 | 9,550 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $655,200 | 8,400 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||