Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,076,100
+$44,452 QoQ
Shares Held
14,890
-0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#424
of 1,109 holders
Holding Since
Dec 2025
3 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, 2026SOROS FUND MANAGEMENT LLC holds $541,484,248 across 12 Utilities - Regulated Electric names. ES ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
768,000 | $105,070,080 | |
| 2 | ETR |
Entergy Corp /De/
|
913,912 | $104,971,932 | |
| 3 | IDA |
Idacorp Inc
|
546,085 | $82,622,660 | |
| 4 | CMS |
Cms Energy Corp
|
970,362 | $74,232,693 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
528,369 | $61,697,648 | |
| 6 | XEL |
Xcel Energy Inc
|
533,324 | $42,825,917 | |
| 7 | POR |
Portland General Electric Co /Or/
|
500,000 | $25,915,000 | |
| 8 | PPL |
PPL Corp
|
607,306 | $22,075,573 |
All Filings in ES
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,076,100 | 14,890 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,031,648 | 14,891 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,002,543 | 14,890 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||