Position in ED
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$26,705,726
+$4,565,312 QoQ
Shares Held
235,958
+5.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026DNB Asset Management AS holds $465,101,660 across 17 Utilities - Regulated Electric names. ED ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,496,597 | $139,003,929 | |
| 2 | SO |
Southern Co
|
547,110 | $52,807,057 | |
| 3 | ETR |
Entergy Corp /De/
|
397,676 | $44,682,875 | |
| 4 | D |
Dominion Energy, Inc
|
668,345 | $41,317,087 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
458,999 | $37,155,969 | |
| 6 | PCG |
PG&E Corp
|
1,748,909 | $30,728,331 | |
| 7 | EIX |
Edison International
|
381,489 | $27,917,365 | |
| 8 | ED |
Consolidated Edison Inc
This page
|
235,958 | $26,705,726 |
All Filings in ED
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,705,726 | 235,958 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $22,140,414 | 222,920 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $14,676,523 | 146,006 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $14,306,598 | 142,567 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $15,698,139 | 141,949 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,664,414 | 153,137 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $14,793,540 | 142,068 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,122,303 | 79,650 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $6,737,920 | 74,198 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $6,699,212 | 73,642 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $6,220,511 | 72,729 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $9,615,667 | 106,368 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $11,556,361 | 120,794 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $10,333,891 | 108,424 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $9,745,594 | 113,638 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $12,026,155 | 126,458 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $11,081,631 | 117,043 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $5,190,527 | 60,836 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,960,510 | 54,560 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $6,997,290 | 97,564 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $3,940,389 | 52,679 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,441,858 | 47,625 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $3,361,893 | 43,212 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,488,748 | 48,502 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $4,325,256 | 55,452 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||