BARCLAYS PLC

Position in ED — Consolidated Edison Inc

CIK 312069 LONDON, X0

Back to ED Full portfolio

Position in ED

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$248,302,727

+$171,264,498 QoQ

Shares Held

2,244,443

+229.7% QoQ

Ownership

0.609%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#21

of 1,428 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ED Over Time

Shares Held

Position Value (USD)

Derivatives in ED

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

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 Jun 30, 2026

BARCLAYS PLC holds $5,466,205,479 across 38 Utilities - Regulated Electric names. ED ranks #9 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEP	American Electric Power Co Inc	6,836,683	$935,326,600
2	PPL	PPL Corp	14,884,913	$542,929,467
3	ETR	Entergy Corp /De/	4,094,420	$470,285,080
4	WEC	Wec Energy Group, Inc.	3,217,999	$375,765,742
5	AEE	Ameren Corp	2,577,609	$291,372,919
6	DUK	Duke Energy CORP	2,055,125	$260,137,721
7	SO	Southern Co	2,701,178	$258,529,744
8	DTE	Dte Energy Co	1,633,097	$248,834,988

All Filings in ED

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$248,302,727	2,244,443	+229.7%	Shares	Defined	2026-08-14
2026-03-31	$77,038,229	680,670	-26.8%	Shares	Defined	2026-05-15
2025-12-31	$92,335,418	929,676	-36.1%	Shares	Sole	2026-02-13
2025-09-30	$146,256,095	1,454,995	+0.7%	Shares	Sole	2026-03-31
2025-09-30	$2,241,596	22,300	-55.4%	Put	Sole	2026-03-31
2025-06-30	$144,983,069	1,444,774	+39.6%	Shares	Sole	2026-02-27
2025-03-31	$114,474,693	1,035,127	-1.4%	Shares	Sole	2026-03-17
2024-12-31	$93,660,356	1,049,651	-14.8%	Shares	Sole	2026-03-19
2024-09-30	$128,280,245	1,231,924	+30.1%	Shares	Sole	2026-03-31
2024-06-30	$84,663,658	946,809	-10.6%	Shares	Sole	2026-03-23
2024-03-31	$96,137,457	1,058,666	+11.1%	Shares	Sole	2026-03-24
2023-12-31	$86,703,050	953,095	-3.8%	Shares	Sole	2026-03-24
2023-09-30	$84,740,300	990,767	-8.2%	Shares	Sole	2026-03-26
2023-06-30	$97,554,345	1,079,141	+80.6%	Shares	Sole	2026-03-27
2023-03-31	$57,170,094	597,576	-13.7%	Shares	Sole	2026-03-30
2022-12-31	$65,999,599	692,473	+100.2%	Shares	Sole	2026-03-30
2022-09-30	$29,661,037	345,861	+10.6%	Shares	Sole	2022-11-03
2022-06-30	$29,735,010	312,671	-54.1%	Shares	Sole	2022-08-12
2022-03-31	$64,550,171	681,772	-12.9%	Shares	Sole	2022-05-16
2021-12-31	$255,960	3,000	0.0%	Call	Sole	2022-02-14
2021-12-31	$66,769,040	782,572	+0.4%	Shares	Sole	2022-02-14
2021-12-31	$4,266,000	50,000	+83.2%	Put	Sole	2022-02-14
2021-09-30	$217,770	3,000	0.0%	Call	Sole	2021-11-09
2021-09-30	$56,591,743	779,608	-75.0%	Shares	Sole	2021-11-09
2021-06-30	$215,160	3,000	0.0%	Call	Sole	2021-08-13
2021-06-30	$224,093,154	3,124,556	+517.4%	Shares	Sole	2021-08-13
2021-03-31	$224,400	3,000	0.0%	Call	Sole	2021-05-13
2021-03-31	$37,856,728	506,106	+23.2%	Shares	Sole	2021-05-13
2020-12-31	$29,694,586	410,884	-28.4%	Shares	Sole	2021-02-11
2020-12-31	$216,810	3,000	0.0%	Call	Sole	2021-02-11
2020-09-30	$44,664,668	574,096	+170.6%	Shares	Sole	2020-11-12
2020-09-30	$233,400	3,000	0.0%	Call	Sole	2020-11-12
2020-06-30	$15,260,811	212,162	-24.4%	Shares	Defined	2020-08-12
2020-06-30	$215,790	3,000	-90.2%	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.