Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$195,405,717
+$4,345,476 QoQ
Shares Held
2,703,829
-2.0% QoQ
Ownership
0.718%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $10,187,284,161 across 40 Utilities - Regulated Electric names. ES ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
34,638,382 | $1,982,354,596 | |
| 2 | NEE |
Nextera Energy Inc
|
18,816,110 | $1,651,489,965 | |
| 3 | EMA |
Emera Inc
|
18,043,306 | $956,656,079 | |
| 4 | DUK |
Duke Energy CORP
|
7,296,529 | $923,594,634 | |
| 5 | SO |
Southern Co
|
8,722,079 | $834,761,258 | |
| 6 | AEP |
American Electric Power Co Inc
|
5,991,251 | $819,663,044 | |
| 7 | ETR |
Entergy Corp /De/
|
3,767,840 | $432,774,096 | |
| 8 | D |
Dominion Energy, Inc
|
4,559,546 | $311,371,390 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,405,717 | 2,703,829 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $191,060,241 | 2,757,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $181,814,089 | 2,700,343 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $224,198,629 | 3,151,513 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,609,635 | 2,288,740 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $138,471,693 | 2,229,459 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $137,923,022 | 2,401,585 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $168,004,830 | 2,468,844 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $133,457,000 | 2,353,324 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $155,861,448 | 2,607,687 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $168,757,103 | 2,734,237 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $187,717,266 | 3,228,156 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $231,316,921 | 3,261,660 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $244,650,616 | 3,126,126 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $257,987,998 | 3,077,147 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $228,436,437 | 2,930,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $247,243,517 | 2,926,998 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $244,210,099 | 2,769,136 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $254,376,162 | 2,795,957 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $238,897,971 | 2,921,942 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $257,828,770 | 3,213,220 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $321,853,638 | 3,716,984 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $294,562,131 | 3,404,949 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $269,875,350 | 3,230,106 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $276,983,659 | 3,326,332 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $230,088,262 | 2,941,929 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||