Position in ED
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,198,565
-$27,627 QoQ
Shares Held
10,834
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#508
of 1,422 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $22,168,712 across 9 Utilities - Regulated Electric names. ED ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
61,914 | $8,470,454 | |
| 2 | SO |
Southern Co
|
70,593 | $6,756,456 | |
| 3 | D |
Dominion Energy, Inc
|
41,879 | $2,859,916 | |
| 4 | NEE |
Nextera Energy Inc
|
15,652 | $1,373,776 | |
| 5 | ED |
Consolidated Edison Inc
This page
|
10,834 | $1,198,565 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
4,200 | $490,434 | |
| 7 | XEL |
Xcel Energy Inc
|
5,394 | $433,138 | |
| 8 | LNT |
Alliant Energy Corp
|
4,200 | $320,418 |
All Filings in ED
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,198,565 | 10,834 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,226,192 | 10,834 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,107,815 | 11,154 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,120,999 | 11,152 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,119,002 | 11,151 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,232,967 | 11,149 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,026,055 | 11,499 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,245,082 | 11,957 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,075,633 | 12,029 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,110,515 | 12,229 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,121,569 | 12,329 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,054,499 | 12,329 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,132,621 | 12,529 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,234,047 | 12,899 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,251,324 | 13,129 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $1,125,943 | 13,129 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,255,224 | 13,199 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,451,349 | 15,329 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,316,402 | 15,429 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,112,732 | 15,329 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,102,981 | 15,379 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,131,649 | 15,129 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $577,365 | 7,989 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $563,272 | 7,240 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $520,773 | 7,240 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||