Position in ED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$826,074
-$64,313 QoQ
Shares Held
7,467
-5.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#615
of 1,422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Adalta Capital Management LLC holds $8,758,053 across 6 Utilities - Regulated Electric names. ED ranks #3 (9.4% of the industry book) .
All Filings in ED
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826,074 | 7,467 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $890,387 | 7,867 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $791,282 | 7,967 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $800,842 | 7,967 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $799,488 | 7,967 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $881,070 | 7,967 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $710,895 | 7,967 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $829,603 | 7,967 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $712,409 | 7,967 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $723,483 | 7,967 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $724,757 | 7,967 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $681,417 | 7,967 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $721,120 | 7,977 | Shares | Other | 2023-08-24 | |
| 2023-03-31 | $763,159 | 7,977 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $718,160 | 7,535 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $646,201 | 7,535 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $716,578 | 7,535 | Shares | Other | 2022-08-18 | |
| 2022-03-31 | $713,413 | 7,535 | Shares | Other | 2022-06-15 | |
| 2021-12-31 | $642,886 | 7,535 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $546,965 | 7,535 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $541,486 | 7,550 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $564,740 | 7,550 | Shares | Other | 2021-05-18 | |
| 2020-12-31 | $545,638 | 7,550 | Shares | Other | 2021-02-17 | |
| 2020-09-30 | $587,390 | 7,550 | Shares | Other | 2020-11-17 | |
| 2020-06-30 | $543,071 | 7,550 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $612,300 | 7,850 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||