Position in ED
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$231,014,127
-$10,868,614 QoQ
Shares Held
2,088,169
-2.3% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
of 1,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 10%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $8,130,324,833 across 35 Utilities - Regulated Electric names. ED ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,048,560 | $1,145,272,101 | |
| 2 | D |
Dominion Energy, Inc
|
10,212,160 | $697,388,395 | |
| 3 | SO |
Southern Co
|
7,278,460 | $696,621,396 | |
| 4 | DUK |
Duke Energy CORP
|
4,784,956 | $605,679,723 | |
| 5 | EXC |
Exelon Corp
|
12,459,069 | $580,841,785 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,621,775 | $495,495,027 | |
| 7 | EIX |
Edison International
|
4,155,291 | $309,361,405 | |
| 8 | XEL |
Xcel Energy Inc
|
3,489,252 | $280,186,931 |
All Filings in ED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,014,127 | 2,088,169 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $241,882,741 | 2,137,151 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $218,319,157 | 2,198,139 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $230,082,030 | 2,288,918 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $225,166,125 | 2,243,808 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $254,726,473 | 2,303,341 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $209,346,691 | 2,346,147 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $244,446,522 | 2,347,513 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $211,486,341 | 2,365,090 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $226,003,651 | 2,488,753 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $236,687,467 | 2,601,819 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $227,480,882 | 2,659,662 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $248,818,219 | 2,752,414 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $277,536,271 | 2,900,975 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $284,695,061 | 2,987,043 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $263,485,843 | 3,072,363 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $273,539,073 | 2,876,331 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $252,710,475 | 2,669,101 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $232,690,331 | 2,727,266 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $198,778,709 | 2,738,376 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $195,685,503 | 2,728,465 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $202,842,487 | 2,711,798 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $193,147,134 | 2,672,577 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $206,221,421 | 2,650,661 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $189,244,300 | 2,630,951 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $207,331,488 | 2,658,096 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||