Position in ES
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$15,292,837
+$876,432 QoQ
Shares Held
211,607
+1.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
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, 2026TD Asset Management Inc holds $2,063,560,704 across 28 Utilities - Regulated Electric names. ES ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
9,738,606 | $557,340,421 | |
| 2 | ETR |
Entergy Corp /De/
|
2,645,619 | $303,875,798 | |
| 3 | AEP |
American Electric Power Co Inc
|
2,116,926 | $289,616,646 | |
| 4 | EMA |
Emera Inc
|
5,087,963 | $269,763,798 | |
| 5 | NEE |
Nextera Energy Inc
|
1,311,911 | $115,146,428 | |
| 6 | EXC |
Exelon Corp
|
1,226,339 | $57,171,924 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
692,910 | $56,236,575 | |
| 8 | CMS |
Cms Energy Corp
|
610,106 | $46,673,109 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,292,837 | 211,607 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $14,416,405 | 208,089 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,762,334 | 189,549 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,911,198 | 181,490 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,039,829 | 142,091 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,027,502 | 145,347 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $21,370,736 | 372,118 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,538,280 | 375,287 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $23,701,037 | 417,934 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $26,000,846 | 435,015 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $37,772,393 | 611,996 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $43,366,874 | 745,776 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $59,664,499 | 841,293 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $67,560,449 | 863,282 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $72,185,066 | 860,986 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $66,416,696 | 851,933 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $74,452,448 | 881,407 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $79,081,295 | 896,715 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $96,671,981 | 1,062,563 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $81,702,685 | 999,299 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $80,408,021 | 1,002,094 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $82,972,269 | 958,220 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $77,248,325 | 892,941 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $73,551,152 | 880,325 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $70,330,923 | 844,613 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,889,817 | 689,040 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||