Position in ED
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,193,350
-$1,374,083 QoQ
Shares Held
19,826
-37.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#381
of 1,421 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Diversified Trust Co holds $18,985,258 across 15 Utilities - Regulated Electric names. ED ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
47,625 | $4,180,045 | |
| 2 | ED |
Consolidated Edison Inc
This page
|
19,826 | $2,193,350 | |
| 3 | PCG |
PG&E Corp
|
129,071 | $2,170,974 | |
| 4 | POR |
Portland General Electric Co /Or/
|
34,426 | $1,784,299 | |
| 5 | SO |
Southern Co
|
18,110 | $1,733,308 | |
| 6 | DUK |
Duke Energy CORP
|
12,644 | $1,600,477 | |
| 7 | AEP |
American Electric Power Co Inc
|
9,340 | $1,277,805 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
13,174 | $1,069,201 |
All Filings in ED
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,193,350 | 19,826 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,567,433 | 31,520 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,013,620 | 40,411 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,625,628 | 46,017 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,935,827 | 39,221 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,785,163 | 34,227 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,954,405 | 44,317 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $4,600,359 | 44,179 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,812,064 | 42,631 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,218,033 | 35,437 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,361,341 | 36,950 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,312,542 | 15,346 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $2,492,780 | 27,575 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,342,575 | 24,486 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,073,571 | 11,264 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $643,543 | 7,504 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $760,134 | 7,993 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $483,625 | 5,108 | Shares | Sole | 2022-04-07 | |
| 2021-09-30 | $363,167 | 5,003 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $370,864 | 5,171 | Shares | Sole | 2021-07-20 | |
| 2020-09-30 | $294,550 | 3,786 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $200,396 | 2,786 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $217,308 | 2,786 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||