Position in ES
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$820,119
-$224,969 QoQ
Shares Held
11,348
-24.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#485
of 1,109 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $226,590,458 across 17 Utilities - Regulated Electric names. ES ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
886,332 | $112,191,902 | |
| 2 | NEE |
Nextera Energy Inc
|
715,249 | $62,777,401 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
251,089 | $20,378,383 | |
| 4 | POR |
Portland General Electric Co /Or/
|
149,638 | $7,755,736 | |
| 5 | AEE |
Ameren Corp
|
46,500 | $5,256,360 | |
| 6 | EVRG |
Evergy, Inc.
|
39,695 | $3,430,838 | |
| 7 | SO |
Southern Co
|
32,151 | $3,077,171 | |
| 8 | TXNM |
Txnm Energy Inc
|
41,484 | $2,355,461 |
All Filings in ES
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,119 | 11,348 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,045,088 | 15,085 | Shares | Sole | 2026-05-12 | |
| 2023-09-30 | $288,888 | 4,968 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $369,918 | 5,216 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $408,830 | 5,224 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $437,811 | 5,222 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $413,187 | 5,300 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $448,450 | 5,309 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $467,142 | 5,297 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $483,649 | 5,316 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $444,365 | 5,435 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $442,924 | 5,520 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $482,045 | 5,567 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $507,553 | 5,867 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $479,826 | 5,743 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $476,553 | 5,723 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $504,141 | 6,446 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||