Position in ED
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,452,132
-$2,893,621 QoQ
Shares Held
465,083
-3.1% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#77
of 1,428 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Newport Trust Company, LLC holds $986,009,659 across 5 Utilities - Regulated Electric names. ED ranks #3 (5.2% of the industry book) .
All Filings in ED
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,452,132 | 465,083 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $54,345,753 | 480,171 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $48,608,002 | 489,408 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $50,577,140 | 503,155 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $51,504,135 | 513,245 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $57,733,730 | 522,052 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $47,458,849 | 531,871 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $56,703,366 | 544,544 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $50,143,069 | 560,759 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $52,060,828 | 573,294 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $53,172,055 | 584,501 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $51,133,939 | 597,848 | Shares | Other | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||