Position in ES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$780,443
+$606,648 QoQ
Shares Held
10,799
+342.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#496
of 1,109 holders
Holding Since
Mar 2020
24 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, 2026CI INVESTMENTS INC. holds $300,610,261 across 18 Utilities - Regulated Electric names. ES ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
962,755 | $110,582,039 | |
| 2 | NEE |
Nextera Energy Inc
|
991,497 | $87,023,691 | |
| 3 | OGE |
Oge Energy Corp.
|
707,764 | $34,439,796 | |
| 4 | CNP |
Centerpoint Energy Inc
|
690,850 | $30,425,034 | |
| 5 | PCG |
PG&E Corp
|
427,033 | $7,182,695 | |
| 6 | EXC |
Exelon Corp
|
121,811 | $5,678,828 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
45,855 | $5,354,488 | |
| 8 | SO |
Southern Co
|
40,184 | $3,846,010 |
All Filings in ES
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $780,443 | 10,799 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $173,795 | 2,443 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $136,910 | 2,152 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $113,971 | 1,835 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $109,921 | 1,914 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $97,583 | 1,434 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $90,395 | 1,594 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $231,130 | 3,867 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $165,224 | 2,677 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $122,929 | 2,114 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $178,221 | 2,513 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $145,250 | 1,856 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,157 | 968 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $35,471 | 455 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,547 | 42 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,703 | 42 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $96,984 | 1,066 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $86,583 | 1,059 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $82,647 | 1,030 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $80,442 | 929 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $94,555 | 1,093 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $90,651 | 1,085 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $100,173 | 1,203 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,762,227 | 22,532 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||