Position in ED
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,667,891
+$887,531 QoQ
Shares Held
60,272
+8.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#231
of 1,421 holders
Holding Since
Jun 2020
19 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, 2026Ellsworth Advisors, LLC holds $24,217,268 across 4 Utilities - Regulated Electric names. ED ranks #3 (27.5% of the industry book) .
All Filings in ED
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,667,891 | 60,272 | Shares | Sole | 2026-07-16 | |
| 2024-09-30 | $5,780,360 | 55,511 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,803,374 | 53,717 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,701,506 | 51,773 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,446,158 | 48,875 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $4,083,971 | 47,749 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $4,294,180 | 47,502 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $4,656,163 | 48,669 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $4,373,299 | 45,885 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,874,808 | 45,182 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,215,783 | 44,330 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,123,882 | 43,556 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,239,515 | 37,969 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,191,346 | 30,188 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,497,011 | 20,873 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,268,832 | 16,963 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $884,367 | 12,237 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $768,897 | 9,883 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $711,171 | 9,887 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||