Position in EMA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,962,097
+$3,289,383 QoQ
Shares Held
206,754
+39.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 220 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026APG Asset Management N.V. holds $858,011,666 across 23 Utilities - Regulated Electric names. EMA ranks #23 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,738,108 | $152,553,739 | |
| 2 | SO |
Southern Co
|
954,653 | $91,369,838 | |
| 3 | DUK |
Duke Energy CORP
|
709,885 | $89,857,243 | |
| 4 | D |
Dominion Energy, Inc
|
819,923 | $55,992,541 | |
| 5 | ED |
Consolidated Edison Inc
|
423,270 | $46,826,360 | |
| 6 | EXC |
Exelon Corp
|
929,127 | $43,315,900 | |
| 7 | ETR |
Entergy Corp /De/
|
339,011 | $38,938,803 | |
| 8 | XEL |
Xcel Energy Inc
|
415,443 | $33,360,072 |
All Filings in EMA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,962,097 | 206,754 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,672,714 | 147,922 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,436,175 | 151,019 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,759,798 | 182,648 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,272,709 | 180,548 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||