Position in SO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,161,161
-$4,567,475 QoQ
Shares Held
53,925
-46.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#468
of 2,360 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Edgestream Partners, L.P. holds $104,108,024 across 20 Utilities - Regulated Electric names. SO ranks #9 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEE |
Ameren Corp
|
119,484 | $13,506,471 | |
| 2 | EVRG |
Evergy, Inc.
|
155,455 | $13,435,975 | |
| 3 | DUK |
Duke Energy CORP
|
100,170 | $12,679,518 | |
| 4 | ED |
Consolidated Edison Inc
|
114,406 | $12,656,735 | |
| 5 | XEL |
Xcel Energy Inc
|
125,508 | $10,078,292 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
88,351 | $9,453,557 | |
| 7 | CNP |
Centerpoint Energy Inc
|
206,872 | $9,110,642 | |
| 8 | POR |
Portland General Electric Co /Or/
|
122,295 | $6,338,549 |
All Filings in SO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,161,161 | 53,925 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,728,636 | 100,794 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $464,950 | 5,332 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,190,497 | 86,425 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $594,762 | 7,225 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,972,723 | 88,409 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,234,973 | 131,945 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,839,485 | 25,641 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,761,133 | 25,116 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,000,959 | 15,466 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $1,179,868 | 16,957 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,287,859 | 46,042 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $940,440 | 13,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,386,880 | 89,565 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,892,568 | 39,892 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $702,807 | 10,248 | Shares | Sole | 2022-02-15 | |
| 2020-06-30 | $2,550,242 | 49,185 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $278,821 | 5,150 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||