Position in ED
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$749,183,701
+$93,013,373 QoQ
Shares Held
6,771,976
+16.8% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#7
of 1,422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Derivatives in ED
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$6,654
PutShares
78
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, 2026DEUTSCHE BANK AG\ holds $9,146,285,087 across 35 Utilities - Regulated Electric names. ED ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
18,216,533 | $1,598,865,091 | |
| 2 | CNP |
Centerpoint Energy Inc
|
17,503,887 | $770,871,177 | |
| 3 | ED |
Consolidated Edison Inc
This page
|
6,771,976 | $749,183,701 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
6,053,574 | $706,875,829 | |
| 5 | PCG |
PG&E Corp
|
40,201,738 | $676,193,230 | |
| 6 | CMS |
Cms Energy Corp
|
8,082,021 | $618,274,605 | |
| 7 | EXC |
Exelon Corp
|
12,173,111 | $567,510,429 | |
| 8 | XEL |
Xcel Energy Inc
|
5,403,828 | $433,927,385 |
All Filings in ED
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,183,701 | 6,771,976 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $656,170,328 | 5,797,582 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $359,276,291 | 3,617,361 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $180,582,568 | 1,796,484 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $403,705,939 | 4,022,979 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $434,266,357 | 3,926,814 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $151,945,748 | 1,702,855 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $145,175,127 | 1,394,172 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $104,755,974 | 1,171,505 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $121,566,253 | 1,338,688 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $118,590,035 | 1,303,617 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $112,205,351 | 1,311,883 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $139,604,988 | 1,544,303 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $159,987,884 | 1,672,289 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $207,318,118 | 2,175,198 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $328,454,194 | 3,829,923 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $138,127,231 | 1,452,442 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $114,886,695 | 1,213,421 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,654 | 78 | Put | Defined | 2022-02-16 | |
| 2021-12-31 | $106,376,971 | 1,246,800 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $106,309,428 | 1,464,519 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $99,983,125 | 1,394,076 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $98,909,158 | 1,322,315 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $143,682,511 | 1,988,135 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $360,917,697 | 4,639,045 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $107,242,158 | 1,490,924 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $210,604,368 | 2,700,056 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||