Position in ED
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,776,150,879
-$39,759,372 QoQ
Shares Held
25,094,015
+0.9% QoQ
Ownership
6.81%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2
of 1,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 1%
None 89%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STATE STREET CORP holds $68,844,792,354 across 37 Utilities - Regulated Electric names. ED ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
118,952,736 | $10,440,481,638 | |
| 2 | SO |
Southern Co
|
65,416,512 | $6,233,119,582 | |
| 3 | DUK |
Duke Energy CORP
|
44,953,588 | $5,690,225,169 | |
| 4 | AEP |
American Electric Power Co Inc
|
30,783,142 | $4,211,441,657 | |
| 5 | D |
Dominion Energy, Inc
|
50,917,469 | $3,477,153,958 | |
| 6 | EXC |
Exelon Corp
|
67,464,176 | $3,145,179,885 | |
| 7 | XEL |
Xcel Energy Inc
|
38,896,012 | $3,123,349,763 | |
| 8 | ETR |
Entergy Corp /De/
|
25,587,118 | $2,938,936,373 |
All Filings in ED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,776,150,879 | 25,094,015 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,815,910,251 | 24,879,928 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,473,608,300 | 24,905,440 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,417,563,497 | 24,050,572 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,407,118,129 | 23,987,226 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,692,757,126 | 24,349,011 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,040,803,332 | 22,871,269 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,439,684,470 | 23,429,218 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,059,359,053 | 23,030,184 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,142,356,192 | 23,591,633 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,369,906,137 | 26,051,513 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,248,410,501 | 26,287,975 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,272,041,822 | 25,133,206 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,487,730,162 | 26,003,242 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,664,829,380 | 27,959,599 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,407,971,767 | 28,078,029 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,695,709,259 | 28,346,049 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,705,377,798 | 28,573,910 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,334,749,207 | 27,364,618 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,949,700,544 | 26,859,079 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,798,027,141 | 25,070,094 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,831,894,037 | 24,490,562 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,615,912,320 | 22,359,379 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,765,096,447 | 22,687,615 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,567,300,320 | 21,789,244 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,794,121,446 | 23,001,557 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||