Position in ED
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,826,360
+$1,686,102 QoQ
Shares Held
423,270
+6.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#79
of 1,422 holders
Holding Since
Mar 2020
26 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, 2026APG Asset Management N.V. holds $858,011,666 across 23 Utilities - Regulated Electric names. ED ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,738,108 | $152,553,739 | |
| 2 | SO |
Southern Co
|
954,653 | $91,369,838 | |
| 3 | DUK |
Duke Energy CORP
|
709,885 | $89,857,243 | |
| 4 | D |
Dominion Energy, Inc
|
819,923 | $55,992,541 | |
| 5 | ED |
Consolidated Edison Inc
This page
|
423,270 | $46,826,360 | |
| 6 | EXC |
Exelon Corp
|
929,127 | $43,315,900 | |
| 7 | ETR |
Entergy Corp /De/
|
339,011 | $38,938,803 | |
| 8 | XEL |
Xcel Energy Inc
|
415,443 | $33,360,072 |
All Filings in ED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,826,360 | 423,270 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $45,140,258 | 398,836 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $45,673,295 | 459,860 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $54,115,545 | 538,356 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $54,531,494 | 543,413 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $55,830,808 | 504,845 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $49,734,928 | 557,379 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,744,834 | 362,478 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $115,631,952 | 1,293,133 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $129,454,104 | 1,425,549 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $133,190,177 | 1,464,111 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $111,037,782 | 1,298,232 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $132,094,649 | 1,461,224 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $128,804,156 | 1,346,338 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $137,894,984 | 1,446,805 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $120,901,446 | 1,409,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $228,041,336 | 2,397,911 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $309,212,476 | 3,265,869 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $292,583,268 | 3,429,246 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $260,929,110 | 3,594,560 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $270,131,443 | 3,766,473 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $285,096,908 | 3,811,456 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $283,573,242 | 3,923,803 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $283,594,459 | 3,645,173 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $248,086,857 | 3,449,004 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $267,033,858 | 3,423,511 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||