Position in ES
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$31,894,196
+$5,185,509 QoQ
Shares Held
441,320
+14.5% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
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, 2026ALPS ADVISORS INC holds $261,847,125 across 31 Utilities - Regulated Electric names. ES ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
473,785 | $32,354,777 | |
| 2 | EIX |
Edison International
|
429,384 | $31,967,638 | |
| 3 | ES |
Eversource Energy
This page
|
441,320 | $31,894,196 | |
| 4 | EVRG |
Evergy, Inc.
|
352,276 | $30,447,214 | |
| 5 | FE |
Firstenergy Corp
|
636,214 | $30,245,613 | |
| 6 | NEE |
Nextera Energy Inc
|
120,963 | $10,616,922 | |
| 7 | DUK |
Duke Energy CORP
|
62,696 | $7,936,059 | |
| 8 | SO |
Southern Co
|
77,977 | $7,463,178 |
All Filings in ES
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,894,196 | 441,320 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $26,708,687 | 385,518 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,936,391 | 385,213 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,520,722 | 386,853 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $23,352,229 | 367,058 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $24,442,334 | 393,533 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $23,374,871 | 407,015 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,126,787 | 354,545 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,257,800 | 374,851 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,530,181 | 376,948 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,765,422 | 368,850 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||