Position in ES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,253,378
+$597,156 QoQ
Shares Held
321,757
-1.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,221,141,430 across 33 Utilities - Regulated Electric names. ES ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,210,434 | $457,319,792 | |
| 2 | AEP |
American Electric Power Co Inc
|
3,243,607 | $443,757,873 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
3,734,979 | $436,133,497 | |
| 4 | DUK |
Duke Energy CORP
|
2,559,645 | $323,999,864 | |
| 5 | ETR |
Entergy Corp /De/
|
2,144,058 | $246,266,501 | |
| 6 | SO |
Southern Co
|
2,513,008 | $240,519,995 | |
| 7 | NGG |
National Grid PLC
|
2,099,207 | $173,961,284 | |
| 8 | PPL |
PPL Corp
|
2,981,883 | $108,391,447 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,253,378 | 321,757 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $22,656,222 | 327,024 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $21,028,909 | 312,326 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $27,769,854 | 390,355 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $25,694,209 | 403,870 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $18,177,982 | 292,674 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $21,661,791 | 377,186 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,851,425 | 247,633 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,350,936 | 182,524 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,749,323 | 163,114 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,232,928 | 246,807 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,091,744 | 311,122 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,218,381 | 172,284 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $12,511,582 | 159,872 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,566,442 | 149,886 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,068,448 | 141,976 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,371,773 | 134,625 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,865,611 | 134,546 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,826,308 | 129,988 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $16,215,215 | 198,327 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $15,887,038 | 197,994 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $15,920,091 | 183,856 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $14,809,127 | 171,184 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,076,430 | 180,448 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $15,005,836 | 180,207 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $14,400,963 | 184,132 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||