Position in ED
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$77,038,229
-$15,297,189 QoQ
Shares Held
680,670
-26.8% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Derivatives in ED
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,241,596
PutShares
22,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026BARCLAYS PLC holds $5,338,962,895 across 38 Utilities - Regulated Electric names. ED ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
10,367,590 | $1,358,983,696 | |
| 2 | PPL |
PPL Corp
|
13,385,498 | $511,326,022 | |
| 3 | SO |
Southern Co
|
4,564,491 | $440,564,669 | |
| 4 | NEE |
Nextera Energy Inc
|
3,958,258 | $367,643,001 | |
| 5 | DUK |
Duke Energy CORP
|
2,635,465 | $345,087,785 | |
| 6 | DTE |
Dte Energy Co
|
1,814,684 | $265,343,093 | |
| 7 | CMS |
Cms Energy Corp
|
2,995,363 | $232,380,261 | |
| 8 | EXC |
Exelon Corp
|
3,673,767 | $180,088,056 |
All Filings in ED
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,038,229 | 680,670 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,335,418 | 929,676 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,241,596 | 22,300 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $146,256,095 | 1,454,995 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $144,983,069 | 1,444,774 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $114,474,693 | 1,035,127 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $93,660,356 | 1,049,651 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $128,280,245 | 1,231,924 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $84,663,658 | 946,809 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $96,137,457 | 1,058,666 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $86,703,050 | 953,095 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $84,740,300 | 990,767 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $97,554,345 | 1,079,141 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $57,170,094 | 597,576 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $65,999,599 | 692,473 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $29,661,037 | 345,861 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $29,735,010 | 312,671 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $64,550,171 | 681,772 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $255,960 | 3,000 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $66,769,040 | 782,572 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $4,266,000 | 50,000 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $217,770 | 3,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $56,591,743 | 779,608 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $215,160 | 3,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $224,093,154 | 3,124,556 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $224,400 | 3,000 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $37,856,728 | 506,106 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $29,694,586 | 410,884 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $216,810 | 3,000 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $44,664,668 | 574,096 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $233,400 | 3,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $15,260,811 | 212,162 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $215,790 | 3,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $2,129,400 | 27,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,379,000 | 30,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $21,889,998 | 280,641 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||