Position in ES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$834,132,172
+$51,179,079 QoQ
Shares Held
11,541,887
+2.1% QoQ
Ownership
3.06%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $31,551,800,035 across 35 Utilities - Regulated Electric names. ES ranks #16 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
49,963,310 | $4,385,279,717 | |
| 2 | SO |
Southern Co
|
29,315,285 | $2,805,765,927 | |
| 3 | DUK |
Duke Energy CORP
|
20,367,382 | $2,578,103,213 | |
| 4 | AEP |
American Electric Power Co Inc
|
14,404,302 | $1,970,652,555 | |
| 5 | EXC |
Exelon Corp
|
32,376,504 | $1,509,392,615 | |
| 6 | XEL |
Xcel Energy Inc
|
18,042,089 | $1,448,779,746 | |
| 7 | ETR |
Entergy Corp /De/
|
12,156,825 | $1,396,332,919 | |
| 8 | D |
Dominion Energy, Inc
|
19,792,934 | $1,351,659,462 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $834,132,172 | 11,541,887 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $782,953,093 | 11,301,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $648,785,618 | 9,635,907 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $671,641,702 | 9,441,126 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $589,974,661 | 9,273,415 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $562,806,845 | 9,061,453 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $548,870,741 | 9,557,213 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $615,183,636 | 9,040,171 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $497,436,471 | 8,771,583 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $535,310,161 | 8,956,168 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $499,196,482 | 8,088,083 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $461,250,219 | 7,932,076 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $552,827,428 | 7,795,085 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $590,761,262 | 7,548,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $622,413,823 | 7,423,829 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $564,369,201 | 7,239,215 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $599,286,943 | 7,094,672 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $603,221,981 | 6,840,027 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $594,740,809 | 6,537,050 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $518,918,374 | 6,346,849 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $499,094,886 | 6,220,026 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $525,152,330 | 6,064,815 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $516,725,873 | 5,973,019 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $485,292,822 | 5,808,412 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $469,091,552 | 5,633,380 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $428,392,693 | 5,477,467 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||