Position in EMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,231,914
+$63,100,025 QoQ
Shares Held
4,417,803
+33.9% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
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, 2026GOLDMAN SACHS GROUP INC holds $13,626,059,436 across 42 Utilities - Regulated Electric names. EMA ranks #20 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,923,451 | $2,099,761,291 | |
| 2 | AEP |
American Electric Power Co Inc
|
10,965,480 | $1,500,187,316 | |
| 3 | SO |
Southern Co
|
14,601,681 | $1,396,644,767 | |
| 4 | XEL |
Xcel Energy Inc
|
10,997,965 | $883,136,586 | |
| 5 | DUK |
Duke Energy CORP
|
5,613,909 | $710,608,600 | |
| 6 | ETR |
Entergy Corp /De/
|
4,534,602 | $520,844,383 | |
| 7 | EIX |
Edison International
|
6,762,077 | $503,436,630 | |
| 8 | D |
Dominion Energy, Inc
|
7,022,714 | $479,581,136 |
All Filings in EMA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,231,914 | 4,417,803 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $171,131,889 | 3,299,246 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $166,237,538 | 3,376,067 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $156,521,056 | 3,263,575 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $247,507,176 | 5,401,728 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||