Position in ED
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,517,179
-$47,987 QoQ
Shares Held
13,714
-0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#452
of 1,422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $4,584,065 across 19 Utilities - Regulated Electric names. ED ranks #1 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
This page
|
13,714 | $1,517,179 | |
| 2 | SO |
Southern Co
|
11,711 | $1,120,859 | |
| 3 | AEP |
American Electric Power Co Inc
|
3,118 | $426,573 | |
| 4 | NEE |
Nextera Energy Inc
|
4,339 | $380,834 | |
| 5 | IDA |
Idacorp Inc
|
1,538 | $232,699 | |
| 6 | DTE |
Dte Energy Co
|
1,510 | $230,078 | |
| 7 | D |
Dominion Energy, Inc
|
2,544 | $173,729 | |
| 8 | EXC |
Exelon Corp
|
2,069 | $96,456 |
All Filings in ED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,517,179 | 13,714 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,565,166 | 13,829 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,397,929 | 14,075 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,428,489 | 14,211 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,421,558 | 14,166 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,601,453 | 14,481 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,291,068 | 14,469 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,514,466 | 14,544 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,313,579 | 14,690 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,335,361 | 14,705 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,372,464 | 15,087 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,305,273 | 15,261 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,377,153 | 15,234 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,457,341 | 15,233 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,442,802 | 15,138 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,292,917 | 15,076 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,446,090 | 15,206 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,470,475 | 15,531 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,276,387 | 14,960 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,087,253 | 14,978 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,040,800 | 14,512 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,089,462 | 14,565 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,044,590 | 14,454 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,099,080 | 14,127 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $977,240 | 13,586 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,064,232 | 13,644 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||