Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,953,674
+$554,904 QoQ
Shares Held
96,218
+4.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#193
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,362,586,952 across 31 Utilities - Regulated Electric names. ES ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
|
2,444,770 | $202,598,089 | |
| 2 | NEE |
Nextera Energy Inc
|
2,063,971 | $181,154,734 | |
| 3 | SO |
Southern Co
|
1,697,019 | $162,421,688 | |
| 4 | DUK |
Duke Energy CORP
|
1,025,515 | $129,809,688 | |
| 5 | AEP |
American Electric Power Co Inc
|
701,541 | $95,977,824 | |
| 6 | D |
Dominion Energy, Inc
|
1,390,897 | $94,984,356 | |
| 7 | DTE |
Dte Energy Co
|
454,932 | $69,317,988 | |
| 8 | ETR |
Entergy Corp /De/
|
558,444 | $64,142,877 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,953,674 | 96,218 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,398,770 | 92,361 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,324,441 | 93,932 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,587,036 | 64,479 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,279,590 | 67,268 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,635,670 | 58,536 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $7,270,235 | 126,593 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $9,062,490 | 133,174 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $7,237,386 | 127,621 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $13,630,189 | 228,044 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $17,717,219 | 287,058 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $10,002,788 | 172,017 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,969,338 | 154,672 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,407,575 | 158,543 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,041,945 | 191,340 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $13,602,538 | 174,481 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,523,522 | 148,260 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,431,526 | 140,963 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,871,550 | 97,511 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,217,615 | 100,509 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,331,157 | 103,828 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $9,056,966 | 104,596 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $9,998,912 | 115,581 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $9,242,383 | 110,621 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $9,787,056 | 117,534 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $7,911,019 | 101,151 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||