Position in ES
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,197,781
-$585,117 QoQ
Shares Held
17,289
-34.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 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, 2026Magnetar Financial LLC holds $186,444,705 across 6 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
1,219,394 | $83,272,415 | |
| 2 | TXNM |
Txnm Energy Inc
|
1,448,220 | $82,229,931 | |
| 3 | NWE |
NorthWestern Energy Group, Inc.
|
206,856 | $14,815,026 | |
| 4 | NKLR |
Terra Innovatum Global N.V.
|
765,603 | $3,766,766 | |
| 5 | IMSR |
Terrestrial Energy Inc. /DE/
|
967,000 | $1,727,520 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
7,800 | $633,047 |
All Filings in ES
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,197,781 | 17,289 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,782,898 | 26,480 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,817,156 | 61,458 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,171,111 | 90,042 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,226,846 | 91,504 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $291,262 | 5,136 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,719,827 | 27,865 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,234,884 | 55,630 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $231,619 | 2,971 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,685,132 | 31,788 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $284,210 | 3,542 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||