Position in ES
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$104,986,773
+$854,667 QoQ
Shares Held
1,515,398
-2.0% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 72.62765293342079.ToString("F0")%
Shared 0.ToString("F0")%
None 27.372347066579213.ToString("F0")%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $264,638,421 across 7 Utilities - Regulated Electric names. ES ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
This page
|
1,515,398 | $104,986,773 | |
| 2 | EIX |
Edison International
|
1,178,800 | $86,264,584 | |
| 3 | POR |
Portland General Electric Co /Or/
|
781,447 | $41,236,958 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
124,510 | $12,544,382 | |
| 5 | EXC |
Exelon Corp
|
198,200 | $9,715,764 | |
| 6 | AEP |
American Electric Power Co Inc
|
72,290 | $9,475,773 | |
| 7 | EVRG |
Evergy, Inc.
|
5,056 | $414,187 |
All Filings in ES
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||