Position in ED
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,650,651
+$1,106,291 QoQ
Shares Held
114,351
+12.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#170
of 1,418 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, 2026Candriam S.C.A. holds $286,303,081 across 17 Utilities - Regulated Electric names. ED ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,006,266 | $176,089,966 | |
| 2 | EXC |
Exelon Corp
|
1,252,767 | $58,403,997 | |
| 3 | ED |
Consolidated Edison Inc
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|
114,351 | $12,650,651 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
105,432 | $8,556,861 | |
| 5 | ES |
Eversource Energy
|
87,389 | $6,315,603 | |
| 6 | EIX |
Edison International
|
78,249 | $5,825,638 | |
| 7 | PCG |
PG&E Corp
|
338,399 | $5,691,871 | |
| 8 | CNP |
Centerpoint Energy Inc
|
100,151 | $4,410,650 |
All Filings in ED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,650,651 | 114,351 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,544,360 | 102,000 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,647,295 | 87,065 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $8,005,412 | 79,640 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,143,001 | 81,146 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,744,572 | 79,072 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,204,609 | 91,949 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $40,793,448 | 391,755 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,627,334 | 465,526 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $59,835,435 | 658,908 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $71,150,457 | 782,131 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $75,007,757 | 876,976 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $60,430,501 | 668,479 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $67,310,828 | 703,573 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,774,643 | 459,287 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,154,370 | 235,009 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,352,774 | 66,801 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $5,645,295 | 59,625 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,390,481 | 51,459 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,458,332 | 47,642 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,220,658 | 44,906 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $4,062,238 | 54,308 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,924,839 | 54,308 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $5,038,872 | 64,767 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,611,432 | 64,110 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $12,576,954 | 161,243 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||