Position in ES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,698,778
+$5,736,352 QoQ
Shares Held
258,735
+38.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#120
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, 2026APG Asset Management N.V. holds $858,011,666 across 23 Utilities - Regulated Electric names. ES ranks #18 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,738,108 | $152,553,739 | |
| 2 | SO |
Southern Co
|
954,653 | $91,369,838 | |
| 3 | DUK |
Duke Energy CORP
|
709,885 | $89,857,243 | |
| 4 | D |
Dominion Energy, Inc
|
819,923 | $55,992,541 | |
| 5 | ED |
Consolidated Edison Inc
|
423,270 | $46,826,360 | |
| 6 | EXC |
Exelon Corp
|
929,127 | $43,315,900 | |
| 7 | ETR |
Entergy Corp /De/
|
339,011 | $38,938,803 | |
| 8 | XEL |
Xcel Energy Inc
|
415,443 | $33,360,072 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,698,778 | 258,735 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,962,426 | 187,102 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,715,203 | 188,849 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,690,410 | 206,500 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,997,566 | 204,300 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,223,248 | 196,800 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,173,465 | 264,208 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,675,914 | 83,408 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,181,100 | 726,170 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,780,102 | 749,207 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,872,811 | 613,623 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,648,777 | 905,396 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,870,014 | 956,994 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $84,223,803 | 1,076,205 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $86,103,931 | 1,027,003 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $75,631,178 | 970,128 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,273,256 | 1,340,988 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $143,190,310 | 1,623,657 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $162,733,196 | 1,788,670 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $161,344,856 | 1,973,396 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $171,845,996 | 2,141,650 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $193,530,468 | 2,235,021 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $209,451,783 | 2,421,128 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $191,425,498 | 2,291,149 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $184,983,305 | 2,221,488 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $173,773,860 | 2,221,888 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||