Position in ES
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$32,408,325
+$1,358,761 QoQ
Shares Held
448,434
+0.1% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#88
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026KBC Group NV holds $188,234,539 across 30 Utilities - Regulated Electric names. ES ranks #1 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
This page
|
448,434 | $32,408,325 | |
| 2 | EIX |
Edison International
|
377,340 | $28,092,963 | |
| 3 | NEE |
Nextera Energy Inc
|
199,384 | $17,499,933 | |
| 4 | PCG |
PG&E Corp
|
961,323 | $16,169,452 | |
| 5 | SO |
Southern Co
|
118,477 | $11,339,433 | |
| 6 | EXC |
Exelon Corp
|
211,917 | $9,879,570 | |
| 7 | DUK |
Duke Energy CORP
|
70,498 | $8,923,636 | |
| 8 | AEP |
American Electric Power Co Inc
|
54,209 | $7,416,333 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,408,325 | 448,434 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $31,049,564 | 448,175 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $29,429,404 | 437,092 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $29,396,186 | 413,216 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $17,719,060 | 278,514 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $18,085,562 | 291,186 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $18,322,926 | 319,048 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $21,505,772 | 316,029 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $19,432,021 | 342,656 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $20,848,612 | 348,814 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $12,770,237 | 206,906 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,239,738 | 141,698 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $10,561,334 | 148,919 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $11,619,183 | 148,469 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $3,465,022 | 41,329 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $3,512,409 | 45,054 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $3,559,058 | 42,134 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $2,609,983 | 29,595 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $28,157,399 | 309,490 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $3,818,355 | 46,702 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,769,434 | 46,977 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $4,020,200 | 46,428 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $4,096,508 | 47,353 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $3,104,634 | 37,159 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $2,885,805 | 34,656 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $2,945,779 | 37,665 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||