Position in ED
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$15,235,409
-$12,429,178 QoQ
Shares Held
137,715
-43.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#158
of 1,421 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, 2026Swiss Life Asset Management Ltd holds $392,320,428 across 31 Utilities - Regulated Electric names. ED ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
1,190,736 | $81,315,360 | |
| 2 | EIX |
Edison International
|
698,286 | $51,987,392 | |
| 3 | NEE |
Nextera Energy Inc
|
454,368 | $39,879,878 | |
| 4 | FE |
Firstenergy Corp
|
606,726 | $28,843,754 | |
| 5 | ES |
Eversource Energy
|
388,873 | $28,103,851 | |
| 6 | SO |
Southern Co
|
250,850 | $24,008,853 | |
| 7 | DUK |
Duke Energy CORP
|
147,934 | $18,725,484 | |
| 8 | ED |
Consolidated Edison Inc
This page
|
137,715 | $15,235,409 |
All Filings in ED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,235,409 | 137,715 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $27,664,587 | 244,430 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,625,849 | 106,986 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $9,961,631 | 99,101 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $12,847,208 | 128,024 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $8,559,665 | 77,400 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $7,466,944 | 83,682 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $5,451,725 | 52,355 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $5,577,393 | 62,373 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $7,829,184 | 86,215 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $7,555,148 | 83,051 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $28,250,558 | 330,300 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $22,372,191 | 247,480 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $20,371,778 | 212,938 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $18,312,957 | 192,141 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $14,089,681 | 164,292 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $17,503,059 | 184,049 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $11,626,324 | 122,796 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $9,420,351 | 110,412 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $7,982,068 | 109,961 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $4,555,283 | 102,879 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $13,208,483 | 176,584 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $12,022,186 | 166,351 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $8,483,778 | 109,046 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $7,866,696 | 109,366 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $6,997,614 | 89,713 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||