Position in ED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,171,409
+$73,421,134 QoQ
Shares Held
1,529,164
+80.8% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#28
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, 2023CallValue
$0
CallShares
0
PutValue
$43,363
PutShares
507
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, 2026HSBC HOLDINGS PLC holds $3,534,713,713 across 34 Utilities - Regulated Electric names. ED ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
8,890,472 | $414,473,801 | |
| 2 | NEE |
Nextera Energy Inc
|
4,077,202 | $357,856,013 | |
| 3 | PCG |
PG&E Corp
|
17,586,566 | $295,806,037 | |
| 4 | ES |
Eversource Energy
|
3,759,955 | $271,731,945 | |
| 5 | EIX |
Edison International
|
3,507,101 | $261,103,665 | |
| 6 | DUK |
Duke Energy CORP
|
1,666,269 | $210,916,327 | |
| 7 | SO |
Southern Co
|
1,992,743 | $190,725,430 | |
| 8 | D |
Dominion Energy, Inc
|
2,520,262 | $172,108,689 |
All Filings in ED
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,171,409 | 1,529,164 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $95,750,275 | 846,000 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $88,963,301 | 895,724 | Shares | Other | 2026-03-06 | |
| 2025-09-30 | $99,229,419 | 987,161 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $142,793,529 | 1,422,955 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $143,168,149 | 1,294,585 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $147,231,368 | 1,650,021 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $140,241,548 | 1,346,793 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $134,355,600 | 1,502,523 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $135,373,914 | 1,490,738 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $126,152,007 | 1,386,743 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $106,731,173 | 1,247,880 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $43,363 | 507 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $115,497,748 | 1,277,630 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $112,987,700 | 1,181,015 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $90,465,769 | 949,174 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $60,159,178 | 701,483 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,767,973 | 754,658 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $67,377,410 | 711,633 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,263,499 | 378,147 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $30,027,793 | 413,663 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,365,440 | 325,787 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,369,986 | 312,433 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,913,707 | 386,242 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $23,851,299 | 306,572 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,242,896 | 350,937 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,567,800 | 20,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $34,970,130 | 448,335 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,567,800 | 20,100 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||