Position in ED
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$255,002
-$176,892 QoQ
Shares Held
2,305
-39.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#996
of 1,422 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74%
Shared 26%
None 0%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OZK holds $9,067,674 across 7 Utilities - Regulated Electric names. ED ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
44,723 | $4,280,438 | |
| 2 | DUK |
Duke Energy CORP
|
9,041 | $1,144,409 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
13,295 | $1,079,021 | |
| 4 | ETR |
Entergy Corp /De/
|
7,299 | $838,363 | |
| 5 | AEP |
American Electric Power Co Inc
|
5,957 | $814,976 | |
| 6 | NEE |
Nextera Energy Inc
|
7,468 | $655,465 | |
| 7 | ED |
Consolidated Edison Inc
This page
|
2,305 | $255,002 |
All Filings in ED
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,002 | 2,305 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $431,894 | 3,816 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $379,005 | 3,816 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $383,584 | 3,816 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $383,035 | 3,817 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $422,011 | 3,816 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $205,675 | 2,305 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $240,019 | 2,305 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $206,113 | 2,305 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $209,317 | 2,305 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $209,685 | 2,305 | Shares | Sole | 2024-02-05 | |
| 2023-06-30 | $224,553 | 2,484 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $239,653 | 2,505 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $238,751 | 2,505 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $214,828 | 2,505 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $238,225 | 2,505 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $237,173 | 2,505 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $213,726 | 2,505 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $399,607 | 5,505 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $394,818 | 5,505 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $411,774 | 5,505 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $397,846 | 5,505 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $428,289 | 5,505 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $375,834 | 5,225 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $378,300 | 4,850 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||