Position in ES
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,643,096
-$44,315,354 QoQ
Shares Held
283,532
-70.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 83.67521126363162.ToString("F0")%
Shared 0.ToString("F0")%
None 16.324788736368383.ToString("F0")%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026BROOKFIELD Corp /ON/ holds $818,959,843 across 11 Utilities - Regulated Electric names. ES ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
10,977,156 | $192,868,630 | |
| 2 | NEE |
Nextera Energy Inc
|
2,067,489 | $192,028,378 | |
| 3 | CNP |
Centerpoint Energy Inc
|
4,270,311 | $184,306,622 | |
| 4 | FE |
Firstenergy Corp
|
2,621,338 | $132,796,983 | |
| 5 | IDA |
Idacorp Inc
|
311,159 | $44,486,402 | |
| 6 | CMS |
Cms Energy Corp
|
362,641 | $28,133,688 | |
| 7 | ES |
Eversource Energy
This page
|
283,532 | $19,643,096 | |
| 8 | EVRG |
Evergy, Inc.
|
237,114 | $19,424,378 |
All Filings in ES
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,643,096 | 283,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,958,450 | 949,925 | Shares | Defined | 2026-02-13 | |
| 2024-06-30 | $70,967,177 | 1,251,405 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $65,388,917 | 1,094,009 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $154,726,828 | 1,977,087 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $152,712,212 | 1,821,472 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $119,484,302 | 1,532,636 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $10,523,656 | 115,670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,703,051 | 155,370 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $11,881,136 | 148,070 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $13,245,672 | 152,970 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $643,335 | 7,700 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,375,026 | 28,522 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||