Position in ES
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,608,729
-$65,742,671 QoQ
Shares Held
77,608
-92.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 1,115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $1,961,647,627 across 23 Utilities - Regulated Electric names. ES ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
13,226,544 | $616,621,479 | |
| 2 | NEE |
Nextera Energy Inc
|
6,140,594 | $538,959,934 | |
| 3 | XEL |
Xcel Energy Inc
|
2,077,391 | $166,814,495 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
1,791,540 | $145,401,386 | |
| 5 | EIX |
Edison International
|
1,893,104 | $140,941,592 | |
| 6 | ETR |
Entergy Corp /De/
|
922,640 | $105,974,429 | |
| 7 | DUK |
Duke Energy CORP
|
531,966 | $67,336,256 | |
| 8 | DTE |
Dte Energy Co
|
342,781 | $52,229,540 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,608,729 | 77,608 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $71,351,400 | 1,029,899 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $80,268,668 | 1,192,168 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $107,877,548 | 1,516,412 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $103,278,352 | 1,623,363 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $104,124,556 | 1,676,454 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $99,692,792 | 1,735,901 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $83,382,956 | 1,225,319 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $270,350,690 | 4,767,249 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $348,993,861 | 5,838,947 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $388,823,655 | 6,299,800 | Shares | Defined | 2024-01-10 | |
| 2023-09-30 | $338,692,290 | 5,824,459 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $370,114,245 | 5,218,757 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $369,401,443 | 4,720,182 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $331,947,040 | 3,959,292 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $314,279,679 | 4,031,294 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $350,839,302 | 4,153,419 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $352,971,656 | 4,002,400 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $19,716,639 | 216,714 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $16,303,352 | 199,405 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $59,234,130 | 738,212 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $54,010,166 | 623,746 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $117,390,782 | 1,356,962 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $87,939,549 | 1,052,538 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $154,522,140 | 1,855,676 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $87,317,163 | 1,116,445 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||