Position in ED
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$331,115
-$7,406 QoQ
Shares Held
2,993
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#886
of 1,421 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Asset Dedication, LLC holds $1,781,344 across 25 Utilities - Regulated Electric names. ED ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
4,947 | $401,498 | |
| 2 | ED |
Consolidated Edison Inc
This page
|
2,993 | $331,115 | |
| 3 | NEE |
Nextera Energy Inc
|
2,944 | $258,394 | |
| 4 | IDA |
Idacorp Inc
|
1,065 | $161,134 | |
| 5 | DUK |
Duke Energy CORP
|
978 | $123,795 | |
| 6 | NGG |
National Grid PLC
|
1,213 | $100,521 | |
| 7 | SO |
Southern Co
|
824 | $78,865 | |
| 8 | ETR |
Entergy Corp /De/
|
681 | $78,219 |
All Filings in ED
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,115 | 2,993 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $338,521 | 2,991 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $302,230 | 3,043 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $305,781 | 3,042 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $305,064 | 3,040 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $351,786 | 3,181 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $285,179 | 3,196 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $391,216 | 3,757 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $336,040 | 3,758 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $338,085 | 3,723 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $313,482 | 3,446 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $313,467 | 3,665 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $329,327 | 3,643 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $348,430 | 3,642 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $297,081 | 3,117 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $239,356 | 2,791 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $277,033 | 2,926 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $249,646 | 2,926 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $274,607 | 3,783 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $172,199 | 2,401 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $179,594 | 2,401 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $204,090 | 2,824 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $196,367 | 2,524 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $210,323 | 2,924 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $259,428 | 3,326 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||