Montecito Bank & Trust

Bank

Position in ED — Consolidated Edison Inc

CIK 1422508 SANTA BARBARA, CA

Position in ED

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$217,719

-$5,019 QoQ

Shares Held

1,968

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,080

of 1,422 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Montecito Bank & Trust holds $4,145,761 across 6 Utilities - Regulated Electric names. ED ranks #6 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	15,517	$1,361,926
2	SO	Southern Co	11,160	$1,068,122
3	PEG	Public Service Enterprise Group Inc	8,552	$694,080
4	EXC	Exelon Corp	8,645	$403,029
5	DTE	Dte Energy Co	2,631	$400,885
6	ED	Consolidated Edison Inc This page	1,968	$217,719

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$217,719	1,968	0.0%	Shares	Defined	2026-07-16
2026-03-31	$222,738	1,968	-6.5%	Shares	Defined	2026-04-16
2025-12-31	$208,968	2,104	0.0%	Shares	Defined	2026-01-09
2025-09-30	$211,494	2,104	-30.5%	Shares	Sole	2025-10-07
2025-03-31	$334,645	3,026	-43.0%	Shares	Sole	2025-04-17
2024-12-31	$473,900	5,311	+4.0%	Shares	Sole	2025-01-21
2024-09-30	$531,583	5,105	+78.6%	Shares	Sole	2024-10-31
2024-06-30	$255,562	2,858	+0.9%	Shares	Sole	2024-07-17
2024-03-31	$257,264	2,833	+18.3%	Shares	Sole	2024-04-09
2023-03-31	$229,129	2,395	0.0%	Shares	Sole	2023-04-25
2022-12-31	$228,267	2,395	0.0%	Shares	Sole	2023-01-20
2022-09-30	$205,395	2,395	0.0%	Shares	Sole	2022-10-14
2022-06-30	$227,764	2,395	0.0%	Shares	Sole	2022-08-01
2022-03-31	$226,758	2,395	0.0%	Shares	Sole	2022-04-22
2021-12-31	$204,341	2,395	—	Shares	Sole	2022-01-25
No filing history on record for this holder in this stock.