Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,221,362
-$1,475,337 QoQ
Shares Held
44,574
-34.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#277
of 1,109 holders
Holding Since
Dec 2021
18 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, 2026CREDIT AGRICOLE S A holds $345,690,095 across 25 Utilities - Regulated Electric names. ES ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,162,191 | $102,005,501 | |
| 2 | AEP |
American Electric Power Co Inc
|
311,597 | $42,629,585 | |
| 3 | DUK |
Duke Energy CORP
|
189,494 | $23,986,150 | |
| 4 | D |
Dominion Energy, Inc
|
296,332 | $20,236,512 | |
| 5 | XEL |
Xcel Energy Inc
|
232,541 | $18,673,042 | |
| 6 | DTE |
Dte Energy Co
|
97,129 | $14,799,545 | |
| 7 | EIX |
Edison International
|
195,450 | $14,551,252 | |
| 8 | PCG |
PG&E Corp
|
862,508 | $14,507,384 |
All Filings in ES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,221,362 | 44,574 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,696,699 | 67,793 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,936,493 | 147,579 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,627,660 | 135,334 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $8,710,491 | 140,243 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,562,840 | 131,688 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,904,629 | 86,769 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,638,026 | 81,785 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,307,886 | 21,882 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $635,900 | 10,303 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $215,270 | 3,702 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,715 | 419 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $32,790 | 419 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,128 | 419 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,665 | 419 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,392 | 419 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $36,951 | 419 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,120 | 419 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||