Position in ED
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$67,960,893
+$12,230,723 QoQ
Shares Held
614,308
+24.8% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#59
of 1,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Derivatives in ED
reported options exposure · as of Dec 31, 2020CallValue
$2,666,763
CallShares
36,900
PutValue
$4,509,648
PutShares
62,400
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, 2026CITIGROUP INC holds $3,145,471,539 across 40 Utilities - Regulated Electric names. ED ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,363,855 | $597,019,001 | |
| 2 | NEE |
Nextera Energy Inc
|
4,266,050 | $374,431,207 | |
| 3 | SO |
Southern Co
|
2,522,821 | $238,790,639 | |
| 4 | DUK |
Duke Energy CORP
|
1,841,739 | $233,127,322 | |
| 5 | ETR |
Entergy Corp /De/
|
1,670,027 | $191,819,300 | |
| 6 | EXC |
Exelon Corp
|
4,064,343 | $189,479,668 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,563,755 | $182,599,670 | |
| 8 | XEL |
Xcel Energy Inc
|
1,446,471 | $116,151,620 |
All Filings in ED
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,960,893 | 614,308 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $55,730,170 | 492,403 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $44,147,739 | 444,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $85,726,167 | 852,827 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $78,845,394 | 785,704 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $92,490,838 | 836,340 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $50,030,277 | 560,689 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $67,443,748 | 647,688 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $72,149,597 | 806,862 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $56,511,061 | 622,300 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $47,241,537 | 519,309 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $54,887,592 | 641,735 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $46,704,615 | 516,644 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $53,708,849 | 561,397 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $54,699,740 | 573,914 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $42,416,636 | 494,597 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $45,135,884 | 474,615 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $36,597,890 | 386,543 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $52,117,462 | 610,847 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $45,289,552 | 623,909 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $46,232,000 | 644,618 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $27,846,915 | 372,285 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,509,648 | 62,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $29,923,462 | 414,051 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,666,763 | 36,900 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $3,259,820 | 41,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $38,484,079 | 494,654 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,026,420 | 38,900 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $4,100,010 | 57,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $4,581,941 | 63,700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $23,375,377 | 324,974 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,957,600 | 89,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $21,436,896 | 274,832 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,911,000 | 24,500 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||