Position in ES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,585
-$991 QoQ
Shares Held
271
-8.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#962
of 1,109 holders
Holding Since
Mar 2022
15 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, 2026GW&K Investment Management, LLC holds $232,218,262 across 28 Utilities - Regulated Electric names. ES ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDA |
Idacorp Inc
|
668,455 | $101,137,241 | |
| 2 | ETR |
Entergy Corp /De/
|
421,755 | $48,442,779 | |
| 3 | NWE |
NorthWestern Energy Group, Inc.
|
571,934 | $40,961,912 | |
| 4 | POR |
Portland General Electric Co /Or/
|
775,988 | $40,219,457 | |
| 5 | NEE |
Nextera Energy Inc
|
5,433 | $476,854 | |
| 6 | D |
Dominion Energy, Inc
|
2,360 | $161,164 | |
| 7 | DUK |
Duke Energy CORP
|
885 | $112,023 | |
| 8 | SO |
Southern Co
|
929 | $88,914 |
All Filings in ES
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,585 | 271 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,576 | 297 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,064 | 298 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,417 | 287 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,449 | 290 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,968 | 241 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $14,414 | 251 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $15,515 | 228 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,440 | 237 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,611 | 211 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,875 | 160 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,211 | 210 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,226 | 116 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $70,785 | 838 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $73,550 | 834 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||