Position in ED
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,703,308
+$363,589 QoQ
Shares Held
51,553
+9.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#251
of 1,421 holders
Holding Since
Dec 2022
13 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, 2026Summit Trail Advisors, LLC holds $70,415,160 across 27 Utilities - Regulated Electric names. ED ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
76,894 | $6,748,986 | |
| 2 | ED |
Consolidated Edison Inc
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|
51,553 | $5,703,308 | |
| 3 | DUK |
Duke Energy CORP
|
35,653 | $4,512,956 | |
| 4 | SO |
Southern Co
|
41,242 | $3,947,271 | |
| 5 | XEL |
Xcel Energy Inc
|
46,294 | $3,717,408 | |
| 6 | AEP |
American Electric Power Co Inc
|
27,143 | $3,713,433 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
40,302 | $3,270,910 | |
| 8 | ES |
Eversource Energy
|
38,822 | $2,805,665 |
All Filings in ED
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,703,308 | 51,553 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,339,719 | 47,179 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,425,103 | 44,554 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,317,334 | 42,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,807,981 | 37,947 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,671,038 | 25,651 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,141,698 | 23,951 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,621,775 | 17,859 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $479,320 | 5,269 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $432,012 | 5,051 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $386,369 | 4,274 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $352,735 | 3,687 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $238,942 | 2,507 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||