Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,809,929
+$2,248,489 QoQ
Shares Held
274,110
+8.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#115
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MACQUARIE GROUP LTD holds $844,160,797 across 30 Utilities - Regulated Electric names. ES ranks #16 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,576,669 | $138,384,237 | |
| 2 | SO |
Southern Co
|
846,178 | $80,987,695 | |
| 3 | DUK |
Duke Energy CORP
|
573,538 | $72,598,439 | |
| 4 | XEL |
Xcel Energy Inc
|
696,209 | $55,905,581 | |
| 5 | AEP |
American Electric Power Co Inc
|
389,801 | $53,328,674 | |
| 6 | D |
Dominion Energy, Inc
|
635,119 | $43,372,276 | |
| 7 | ETR |
Entergy Corp /De/
|
316,854 | $36,393,850 | |
| 8 | EXC |
Exelon Corp
|
779,026 | $36,318,191 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,809,929 | 274,110 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,561,440 | 253,485 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,315,255 | 257,170 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $97,811,808 | 1,374,920 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $71,870,557 | 1,129,685 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,967,090 | 1,062,101 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $64,719,473 | 1,126,928 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $71,942,322 | 1,057,198 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $70,229,606 | 1,238,399 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $74,810,401 | 1,251,638 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $75,354,687 | 1,220,912 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,304,799 | 1,191,073 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $131,830,847 | 1,858,867 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $79,336,698 | 1,013,758 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $155,510,034 | 1,854,843 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $102,592,239 | 1,315,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $156,288,081 | 1,850,220 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $67,438,631 | 1,336,827 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $76,550,932 | 841,404 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $53,550,181 | 654,968 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $53,300,780 | 664,267 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $52,691,483 | 608,517 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $9,380,623 | 108,434 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $8,446,151 | 101,091 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $7,483,556 | 89,871 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $7,470,931 | 95,524 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||