Position in ES
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$224,015,528
+$15,845,558 QoQ
Shares Held
3,099,703
+3.2% QoQ
Ownership
0.823%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $8,130,324,833 across 35 Utilities - Regulated Electric names. ES ranks #13 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,048,560 | $1,145,272,101 | |
| 2 | D |
Dominion Energy, Inc
|
10,212,160 | $697,388,395 | |
| 3 | SO |
Southern Co
|
7,278,460 | $696,621,396 | |
| 4 | DUK |
Duke Energy CORP
|
4,784,956 | $605,679,723 | |
| 5 | EXC |
Exelon Corp
|
12,459,069 | $580,841,785 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,621,775 | $495,495,027 | |
| 7 | EIX |
Edison International
|
4,155,291 | $309,361,405 | |
| 8 | XEL |
Xcel Energy Inc
|
3,489,252 | $280,186,931 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,015,528 | 3,099,703 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $208,169,970 | 3,004,763 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $190,804,860 | 2,833,876 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $181,057,265 | 2,545,084 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $154,675,987 | 2,431,248 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $156,874,697 | 2,525,756 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $155,617,890 | 2,709,697 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $197,013,452 | 2,895,128 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $177,822,816 | 3,135,652 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $166,233,690 | 2,781,223 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $185,898,782 | 3,011,970 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $173,813,421 | 2,989,053 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $213,559,472 | 3,011,273 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $237,338,312 | 3,032,690 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $277,021,186 | 3,304,165 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $249,892,353 | 3,205,392 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $268,821,205 | 3,182,446 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $330,424,905 | 3,746,739 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $681,556,194 | 7,491,275 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $625,083,972 | 7,645,352 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $636,423,072 | 7,931,494 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $645,866,230 | 7,458,901 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $665,455,760 | 7,692,241 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $771,134,493 | 9,229,617 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $770,020,998 | 9,247,280 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $719,062,889 | 9,194,002 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||