Position in ED
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$986,819
-$28,858 QoQ
Shares Held
8,920
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#558
of 1,418 holders
Holding Since
Dec 2021
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, 2026Mystic Asset Management, Inc. holds $10,508,501 across 11 Utilities - Regulated Electric names. ED ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
22,062 | $1,936,381 | |
| 2 | SO |
Southern Co
|
19,933 | $1,907,787 | |
| 3 | DUK |
Duke Energy CORP
|
11,819 | $1,496,049 | |
| 4 | ES |
Eversource Energy
|
20,489 | $1,480,740 | |
| 5 | ED |
Consolidated Edison Inc
This page
|
8,920 | $986,819 | |
| 6 | NGG |
National Grid PLC
|
9,549 | $791,325 | |
| 7 | D |
Dominion Energy, Inc
|
7,307 | $498,995 | |
| 8 | ETR |
Entergy Corp /De/
|
4,123 | $473,567 |
All Filings in ED
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $986,819 | 8,920 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,015,677 | 8,974 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $886,331 | 8,924 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $892,014 | 8,874 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $886,692 | 8,836 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $974,297 | 8,810 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $799,500 | 8,960 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $925,195 | 8,885 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $803,438 | 8,985 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $834,089 | 9,185 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $835,559 | 9,185 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $789,869 | 9,235 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $810,888 | 8,970 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $898,819 | 9,395 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $909,733 | 9,545 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $817,721 | 9,535 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $900,121 | 9,465 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $806,200 | 8,515 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $786,223 | 9,215 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||