Position in ED
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$22,786,903
-$413,752 QoQ
Shares Held
205,974
+0.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#130
of 1,422 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $193,842,845 across 30 Utilities - Regulated Electric names. ED ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
263,004 | $23,083,861 | |
| 2 | DUK |
Duke Energy CORP
|
180,200 | $22,809,716 | |
| 3 | ED |
Consolidated Edison Inc
This page
|
205,974 | $22,786,903 | |
| 4 | AEP |
American Electric Power Co Inc
|
163,903 | $22,423,569 | |
| 5 | EXC |
Exelon Corp
|
332,313 | $15,492,432 | |
| 6 | SO |
Southern Co
|
139,081 | $13,311,442 | |
| 7 | EVRG |
Evergy, Inc.
|
153,250 | $13,245,397 | |
| 8 | ETR |
Entergy Corp /De/
|
81,534 | $9,364,995 |
All Filings in ED
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,786,903 | 205,974 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $23,200,655 | 204,989 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $17,416,159 | 175,354 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16,859,616 | 167,724 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $33,858,391 | 337,403 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $35,525,489 | 321,236 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $30,887,232 | 346,153 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $36,739,354 | 352,822 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $30,692,252 | 343,237 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $29,908,455 | 329,352 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $31,967,858 | 351,411 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $28,156,133 | 329,196 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||