Position in ED
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$850,302
-$16,430 QoQ
Shares Held
7,686
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#606
of 1,418 holders
Holding Since
Dec 2022
15 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, 2026Breakwater Capital Group holds $5,210,770 across 8 Utilities - Regulated Electric names. ED ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
17,079 | $1,499,023 | |
| 2 | SO |
Southern Co
|
9,323 | $892,304 | |
| 3 | ED |
Consolidated Edison Inc
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|
7,686 | $850,302 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
7,358 | $597,175 | |
| 5 | DUK |
Duke Energy CORP
|
4,044 | $511,889 | |
| 6 | FE |
Firstenergy Corp
|
8,847 | $420,586 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,671 | $228,609 | |
| 8 | ETR |
Entergy Corp /De/
|
1,836 | $210,882 |
All Filings in ED
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,302 | 7,686 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $866,732 | 7,658 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $757,910 | 7,631 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $764,153 | 7,602 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $759,950 | 7,573 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $877,642 | 7,936 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $578,210 | 6,480 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $707,979 | 6,799 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $790,651 | 8,842 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $536,505 | 5,908 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $534,812 | 5,879 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $496,245 | 5,802 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $517,359 | 5,723 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $544,936 | 5,696 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $540,407 | 5,670 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||