Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,618,703
+$3,920,754 QoQ
Shares Held
575,878
+5.8% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#73
of 1,109 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $2,771,710,370 across 24 Utilities - Regulated Electric names. ES ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
32,169,502 | $1,499,742,183 | |
| 2 | ED |
Consolidated Edison Inc
|
8,418,678 | $931,358,347 | |
| 3 | AEP |
American Electric Power Co Inc
|
725,686 | $99,281,101 | |
| 4 | AEE |
Ameren Corp
|
722,342 | $81,653,539 | |
| 5 | DUK |
Duke Energy CORP
|
418,993 | $53,036,133 | |
| 6 | ES |
Eversource Energy
This page
|
575,878 | $41,618,703 | |
| 7 | ETR |
Entergy Corp /De/
|
190,270 | $21,854,412 | |
| 8 | EMA |
Emera Inc
|
207,077 | $10,979,222 |
All Filings in ES
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,618,703 | 575,878 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,697,949 | 544,139 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,576,315 | 38,264 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $171,306,649 | 2,692,707 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $378,437 | 6,119 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $907 | 16 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $956 | 16 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $578,810 | 9,378 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,293,546 | 22,245 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $875,081 | 12,339 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $284,399 | 3,678 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $309,537 | 3,692 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $293,051 | 3,759 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $323,519 | 3,830 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $346,321 | 3,927 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $335,806 | 3,691 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $302,184 | 3,696 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $573,876 | 7,152 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,230,269 | 14,208 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,473,492 | 28,592 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||