Position in ES
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,074,798
+$331,632 QoQ
Shares Held
14,872
+38.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#425
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 7%
None 68%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $281,645,503 across 26 Utilities - Regulated Electric names. ES ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,665,220 | $146,156,358 | |
| 2 | DUK |
Duke Energy CORP
|
429,881 | $54,414,336 | |
| 3 | CMS |
Cms Energy Corp
|
188,456 | $14,416,884 | |
| 4 | SO |
Southern Co
|
132,245 | $12,657,168 | |
| 5 | AEE |
Ameren Corp
|
107,685 | $12,172,712 | |
| 6 | D |
Dominion Energy, Inc
|
147,961 | $10,104,256 | |
| 7 | AEP |
American Electric Power Co Inc
|
54,306 | $7,429,603 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
29,028 | $3,389,599 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,798 | 14,872 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $743,166 | 10,727 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $544,699 | 8,090 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $599,710 | 8,430 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $529,954 | 8,330 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $553,958 | 8,919 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $522,038 | 9,090 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $602,718 | 8,857 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $545,606 | 9,621 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $539,603 | 9,028 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $616,397 | 9,987 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $934,703 | 16,074 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $977,844 | 13,788 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,287,533 | 16,452 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,504,173 | 17,941 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $1,529,809 | 19,623 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,584,488 | 18,758 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,705,770 | 19,342 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,700,234 | 18,688 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,474,868 | 18,039 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,496,074 | 18,645 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,599,750 | 18,475 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $1,700,181 | 19,653 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,427,785 | 17,089 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,386,861 | 16,655 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,387,836 | 17,745 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||