Position in ES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,335,476
+$2,155,677 QoQ
Shares Held
627,307
+0.6% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#69
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, 2026AVIVA PLC holds $851,841,151 across 24 Utilities - Regulated Electric names. ES ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,460,839 | $215,987,839 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
1,749,802 | $142,013,930 | |
| 3 | EXC |
Exelon Corp
|
1,769,213 | $82,480,710 | |
| 4 | FTS |
Fortis Inc.
|
1,342,109 | $76,808,898 | |
| 5 | ETR |
Entergy Corp /De/
|
659,074 | $75,701,239 | |
| 6 | CMS |
Cms Energy Corp
|
941,925 | $72,057,262 | |
| 7 | ED |
Consolidated Edison Inc
|
565,610 | $62,573,434 | |
| 8 | ES |
Eversource Energy
This page
|
627,307 | $45,335,476 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,335,476 | 627,307 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,179,799 | 623,265 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $40,640,724 | 603,605 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $40,899,524 | 574,916 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,082,463 | 520,001 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $51,257,271 | 825,266 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,466,498 | 704,623 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,231,563 | 605,901 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,579,635 | 592,129 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $32,062,779 | 536,436 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,365,684 | 491,991 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,729,799 | 425,276 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,569,937 | 388,747 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $27,264,610 | 348,385 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46,511,162 | 554,761 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,500,666 | 416,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,021,684 | 414,605 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $31,796,198 | 360,542 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $75,307,147 | 827,733 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $62,777,371 | 767,825 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,887,012 | 733,886 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $60,714,223 | 701,169 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $61,018,183 | 705,331 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,380,218 | 686,777 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $54,821,553 | 658,359 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,917,113 | 114,015 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||