Position in ES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$149,365,323
+$16,931,200 QoQ
Shares Held
2,066,768
+8.1% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#28
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, 2026FIRST TRUST ADVISORS LP holds $3,076,220,605 across 38 Utilities - Regulated Electric names. ES ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,982,053 | $250,888,268 | |
| 2 | SO |
Southern Co
|
2,431,833 | $232,750,736 | |
| 3 | D |
Dominion Energy, Inc
|
2,779,382 | $189,803,996 | |
| 4 | EXC |
Exelon Corp
|
3,659,750 | $170,617,545 | |
| 5 | ED |
Consolidated Edison Inc
|
1,461,379 | $161,672,358 | |
| 6 | ES |
Eversource Energy
This page
|
2,066,768 | $149,365,323 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,672,030 | $135,701,954 | |
| 8 | EIX |
Edison International
|
1,718,849 | $127,968,308 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,365,323 | 2,066,768 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $132,434,123 | 1,911,578 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $128,927,321 | 1,914,857 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $147,026,247 | 2,066,717 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $131,957,995 | 2,074,159 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $85,484,415 | 1,376,339 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $76,028,762 | 1,323,851 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $81,662,926 | 1,200,043 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $75,266,589 | 1,327,219 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $78,019,872 | 1,305,335 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $87,120,619 | 1,411,546 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $79,194,717 | 1,361,904 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $89,490,543 | 1,261,852 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,061,438 | 1,125,242 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $88,445,917 | 1,054,937 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $68,870,331 | 883,406 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $83,279,564 | 985,907 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $77,901,225 | 883,334 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $77,085,898 | 847,284 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $72,979,384 | 892,605 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $74,083,184 | 923,270 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $76,654,490 | 885,258 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $65,674,499 | 759,155 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $61,989,254 | 741,942 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $48,309,756 | 580,158 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $54,943,541 | 702,513 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||