Position in EMA
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$271,356
New position
Shares Held
5,118
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 220 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Assenagon Asset Management S.A. holds $722,791,039 across 26 Utilities - Regulated Electric names. EMA ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,097,509 | $184,098,364 | |
| 2 | DUK |
Duke Energy CORP
|
1,056,922 | $133,785,186 | |
| 3 | XEL |
Xcel Energy Inc
|
1,173,283 | $94,214,624 | |
| 4 | SO |
Southern Co
|
605,409 | $57,943,695 | |
| 5 | CMS |
Cms Energy Corp
|
518,237 | $39,645,130 | |
| 6 | ETR |
Entergy Corp /De/
|
307,613 | $35,332,429 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
386,895 | $31,400,398 | |
| 8 | EXC |
Exelon Corp
|
505,564 | $23,569,393 |
All Filings in EMA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,356 | 5,118 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||