Position in ED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$208,648
-$454,020 QoQ
Shares Held
1,886
-67.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,091
of 1,418 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Derivatives in ED
reported options exposure · as of Sep 30, 2024CallValue
$2,217,969
CallShares
21,300
PutValue
$853,866
PutShares
8,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GTS SECURITIES LLC holds $2,772,525 across 10 Utilities - Regulated Electric names. ED ranks #8 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
5,258 | $422,217 | |
| 2 | AEP |
American Electric Power Co Inc
|
2,647 | $362,136 | |
| 3 | NEE |
Nextera Energy Inc
|
3,660 | $321,238 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
3,765 | $305,567 | |
| 5 | SO |
Southern Co
|
2,828 | $270,667 | |
| 6 | D |
Dominion Energy, Inc
|
3,709 | $253,287 | |
| 7 | NGG |
National Grid PLC
|
2,793 | $231,455 | |
| 8 | ED |
Consolidated Edison Inc
This page
|
1,886 | $208,648 |
All Filings in ED
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,648 | 1,886 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $662,668 | 5,855 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $301,634 | 3,037 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $664,035 | 6,606 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $467,631 | 4,660 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,773,863 | 16,040 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $253,502 | 2,841 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $853,866 | 8,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,217,969 | 21,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $427,870 | 4,109 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $697,476 | 7,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,824,168 | 20,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,224,845 | 24,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,905,920 | 32,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $722,483 | 7,942 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $1,710,236 | 18,800 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $2,783,682 | 30,600 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $1,770,471 | 20,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $217,502 | 2,543 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $983,595 | 11,500 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||