Position in ES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,640,167
-$2,770,959 QoQ
Shares Held
714,545
-9.0% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#65
of 1,113 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, 2026CANADA LIFE ASSURANCE Co holds $1,141,959,989 across 33 Utilities - Regulated Electric names. ES ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
4,606,559 | $214,757,780 | |
| 2 | NEE |
Nextera Energy Inc
|
1,782,788 | $156,475,302 | |
| 3 | EIX |
Edison International
|
1,174,625 | $87,450,831 | |
| 4 | ED |
Consolidated Edison Inc
|
626,762 | $69,338,680 | |
| 5 | DUK |
Duke Energy CORP
|
483,657 | $61,221,303 | |
| 6 | PCG |
PG&E Corp
|
3,370,580 | $56,693,155 | |
| 7 | ES |
Eversource Energy
This page
|
714,545 | $51,640,167 | |
| 8 | SO |
Southern Co
|
532,507 | $50,966,244 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,640,167 | 714,545 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $54,411,126 | 785,380 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $53,126,063 | 789,040 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,284,777 | 875,524 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $45,990,007 | 722,886 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $41,396,315 | 666,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,788,566 | 640,581 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,752,972 | 584,173 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,435,057 | 571,946 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $35,619,871 | 595,949 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,447,720 | 639,140 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $44,757,531 | 769,691 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,319,964 | 624,929 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $58,391,585 | 746,123 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $60,211,288 | 718,169 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $52,774,398 | 676,942 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $61,477,181 | 727,799 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $77,594,677 | 879,858 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $77,941,474 | 856,688 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $90,272,033 | 1,104,110 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,719,398 | 1,055,825 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $106,421,621 | 1,229,029 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $105,921,458 | 1,224,384 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $101,794,060 | 1,218,361 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $101,070,044 | 1,213,763 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $86,278,377 | 1,103,163 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||