Edgestream Partners, L.P.
Top Portfolio Positions
771 positions ·
$2,914,683,568 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
146,491 | $25,548,030 | 0.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
28,984 | $18,849,454 | 0.65% | |
| D |
Dominion Energy, Inc
Utilities
|
245,586 | $15,182,126 | 0.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
17,869 | $15,116,995 | 0.52% | |
| EVRG |
Evergy, Inc.
Utilities
|
184,292 | $15,097,200 | 0.52% | |
| BPOP |
Popular, Inc.
Financial Services
|
111,147 | $14,912,592 | 0.51% | |
| INCY |
Incyte Corp
Healthcare
|
157,472 | $14,821,264 | 0.51% | |
| STT |
State Street Corp
Financial Services
|
114,374 | $14,475,173 | 0.50% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
269,147 | $14,202,887 | 0.49% | |
| VICI |
Vici Properties Inc.
Real Estate
|
518,186 | $14,156,841 | 0.49% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ROG
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,038,802 | 74,898 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,918,244 | 31,869 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $268,173 | 3,333 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $1,239,945 | 10,972 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $314,068 | 2,604 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,419,057 | 11,956 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $295,836 | 2,240 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $683,644 | 5,200 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,544,812 | 9,540 | Shares | Sole | 2023-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||