Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,001,878
+$898,468 QoQ
Shares Held
41,537
+36.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
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, 2026Rafferty Asset Management, LLC holds $165,328,783 across 23 Utilities - Regulated Electric names. ES ranks #18 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
169,412 | $23,177,255 | |
| 2 | NEE |
Nextera Energy Inc
|
230,326 | $20,215,713 | |
| 3 | XEL |
Xcel Energy Inc
|
243,132 | $19,523,499 | |
| 4 | EXC |
Exelon Corp
|
416,409 | $19,412,987 | |
| 5 | SO |
Southern Co
|
124,515 | $11,917,330 | |
| 6 | DUK |
Duke Energy CORP
|
86,106 | $10,899,297 | |
| 7 | D |
Dominion Energy, Inc
|
97,141 | $6,633,758 | |
| 8 | ETR |
Entergy Corp /De/
|
50,574 | $5,808,929 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,001,878 | 41,537 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,103,410 | 30,361 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,781,806 | 41,316 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,779,012 | 39,064 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,511,972 | 39,484 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,050,064 | 33,007 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,362,268 | 41,133 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,802,299 | 41,180 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,166,662 | 38,206 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,402,335 | 40,193 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,404,981 | 38,966 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,068,744 | 35,576 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,259,156 | 31,855 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,000,638 | 25,564 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,909,204 | 22,772 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,004,514 | 12,885 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $300,882 | 3,562 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $376,130 | 4,265 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $760,865 | 8,363 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $990,931 | 12,120 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $644,327 | 8,030 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $604,311 | 6,979 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $700,904 | 8,102 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $506,396 | 6,061 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $720,368 | 8,651 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $431,875 | 5,522 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||