Position in ES
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$109,084,121
+$4,097,348 QoQ
Shares Held
1,509,397
-0.4% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#33
of 1,109 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $273,940,636 across 8 Utilities - Regulated Electric names. ES ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
This page
|
1,509,397 | $109,084,121 | |
| 2 | EIX |
Edison International
|
1,200,000 | $89,340,000 | |
| 3 | POR |
Portland General Electric Co /Or/
|
758,400 | $39,307,872 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
124,510 | $13,322,570 | |
| 5 | EXC |
Exelon Corp
|
204,600 | $9,538,452 | |
| 6 | AEP |
American Electric Power Co Inc
|
69,190 | $9,465,883 | |
| 7 | DUK |
Duke Energy CORP
|
27,214 | $3,444,748 | |
| 8 | EVRG |
Evergy, Inc.
|
5,056 | $436,990 |
All Filings in ES
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,084,121 | 1,509,397 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $104,986,773 | 1,515,398 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $104,132,106 | 1,546,593 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $111,446,287 | 1,566,577 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $23,094,950 | 363,014 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,564,940 | 154,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,222,541 | 38,700 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||