Position in ES
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,965,238
+$978,470 QoQ
Shares Held
165,563
+4.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#151
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, 2026Asset Management One Co., Ltd. holds $572,460,221 across 25 Utilities - Regulated Electric names. ES ranks #20 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,076,677 | $94,499,940 | |
| 2 | SO |
Southern Co
|
527,081 | $50,446,922 | |
| 3 | DUK |
Duke Energy CORP
|
378,266 | $47,880,910 | |
| 4 | AEP |
American Electric Power Co Inc
|
264,249 | $36,151,905 | |
| 5 | D |
Dominion Energy, Inc
|
388,738 | $26,546,918 | |
| 6 | EXC |
Exelon Corp
|
568,643 | $26,510,136 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
307,416 | $24,949,882 | |
| 8 | XEL |
Xcel Energy Inc
|
307,771 | $24,714,011 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,965,238 | 165,563 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $10,986,768 | 158,585 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,852,249 | 161,180 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $11,515,858 | 161,876 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $9,753,073 | 153,302 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $9,309,481 | 149,887 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $8,058,864 | 140,325 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $9,078,346 | 133,407 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $7,253,322 | 127,902 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $7,506,992 | 125,598 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $9,214,055 | 149,288 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $11,060,478 | 190,206 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $13,948,049 | 196,673 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $15,393,898 | 196,702 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $16,391,642 | 195,511 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $15,651,717 | 200,766 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $17,008,118 | 201,351 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $18,181,250 | 206,160 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,754,071 | 206,134 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,965,798 | 256,431 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $20,345,493 | 253,558 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $22,310,952 | 257,662 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,865,142 | 252,747 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,105,993 | 264,584 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,777,946 | 249,525 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,499,381 | 274,893 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||