Position in ED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,549,586
-$27,781,426 QoQ
Shares Held
212,868
-54.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#128
of 1,422 holders
Holding Since
Jun 2023
8 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, 2026Aventail Capital Group, LP holds $366,500,309 across 21 Utilities - Regulated Electric names. ED ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEE |
Ameren Corp
|
390,136 | $44,100,973 | |
| 2 | LNT |
Alliant Energy Corp
|
524,461 | $40,011,129 | |
| 3 | ETR |
Entergy Corp /De/
|
337,203 | $38,731,136 | |
| 4 | DUK |
Duke Energy CORP
|
206,487 | $26,137,124 | |
| 5 | ED |
Consolidated Edison Inc
This page
|
212,868 | $23,549,586 | |
| 6 | CNP |
Centerpoint Energy Inc
|
533,103 | $23,477,856 | |
| 7 | SO |
Southern Co
|
206,880 | $19,800,484 | |
| 8 | XEL |
Xcel Energy Inc
|
236,603 | $18,999,220 |
All Filings in ED
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,549,586 | 212,868 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $51,331,012 | 464,156 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,461,500 | 50,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,890,590 | 143,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,656,887 | 745,436 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $391,716 | 4,306 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,436,692 | 227,250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,481,613 | 127,009 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||