Position in ES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,786,585
-$1,047,402 QoQ
Shares Held
80,069
-18.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#213
of 1,109 holders
Holding Since
Mar 2020
24 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $214,993,197 across 33 Utilities - Regulated Electric names. ES ranks #12 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
428,229 | $37,585,659 | |
| 2 | SO |
Southern Co
|
261,561 | $25,034,002 | |
| 3 | DUK |
Duke Energy CORP
|
186,279 | $23,579,195 | |
| 4 | AEP |
American Electric Power Co Inc
|
154,673 | $21,160,813 | |
| 5 | ETR |
Entergy Corp /De/
|
107,226 | $12,315,977 | |
| 6 | D |
Dominion Energy, Inc
|
159,154 | $10,868,626 | |
| 7 | ED |
Consolidated Edison Inc
|
79,238 | $8,766,099 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
73,447 | $8,576,406 |
All Filings in ES
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,786,585 | 80,069 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,833,987 | 98,643 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,230,665 | 77,687 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,638,541 | 65,203 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,657,959 | 57,497 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,726,380 | 43,896 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,007,695 | 34,959 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,505,124 | 36,813 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,111,199 | 37,228 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,923,458 | 32,181 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,141,573 | 18,496 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $679,366 | 11,683 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $897,138 | 12,650 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $987,719 | 12,621 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,522,618 | 18,161 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,460,268 | 18,731 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $299,361 | 3,544 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $155,834 | 1,906 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $89,226 | 1,112 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $89,793 | 1,037 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $111,078 | 1,284 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $91,403 | 1,094 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $81,188 | 975 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,994 | 115 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||