Position in ED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,121,287
+$289,269 QoQ
Shares Held
172,840
+3.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#142
of 1,422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $489,887,390 across 42 Utilities - Regulated Electric names. ED ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,119,907 | $98,294,235 | |
| 2 | DUK |
Duke Energy CORP
|
626,941 | $79,358,190 | |
| 3 | SO |
Southern Co
|
621,416 | $59,475,723 | |
| 4 | AEP |
American Electric Power Co Inc
|
253,646 | $34,701,307 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
251,293 | $29,343,482 | |
| 6 | D |
Dominion Energy, Inc
|
347,590 | $23,736,920 | |
| 7 | ED |
Consolidated Edison Inc
This page
|
172,840 | $19,121,287 | |
| 8 | DTE |
Dte Energy Co
|
89,624 | $13,656,007 |
All Filings in ED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,121,287 | 172,840 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,832,018 | 166,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,994,889 | 161,044 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,652,361 | 195,507 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,418,351 | 173,576 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $15,498,191 | 140,141 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,974,575 | 134,199 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $16,606,233 | 159,476 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,672,193 | 175,265 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,954,679 | 186,705 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $23,417,676 | 257,422 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $27,633,287 | 323,083 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,832,576 | 208,325 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $20,049,748 | 209,572 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,095,647 | 189,861 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,658,914 | 182,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,651,341 | 175,093 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,348,667 | 162,111 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,043,375 | 152,876 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $11,278,013 | 155,366 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,202,158 | 156,193 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $13,013,775 | 173,981 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,556,617 | 187,583 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,333,442 | 197,088 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,112,013 | 196,191 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,234,676 | 336,342 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||