Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$258,437
-$63,798 QoQ
Shares Held
3,576
-29.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#763
of 1,109 holders
Holding Since
Mar 2024
4 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, 2026OXFORD ASSET MANAGEMENT LLP holds $8,522,560 across 10 Utilities - Regulated Electric names. ES ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
42,573 | $1,984,753 | |
| 2 | NEE |
Nextera Energy Inc
|
20,513 | $1,800,426 | |
| 3 | DUK |
Duke Energy CORP
|
14,171 | $1,793,765 | |
| 4 | PPL |
PPL Corp
|
25,056 | $910,785 | |
| 5 | OGE |
Oge Energy Corp.
|
10,809 | $525,965 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
3,237 | $377,984 | |
| 7 | FE |
Firstenergy Corp
|
6,631 | $315,237 | |
| 8 | PCG |
PG&E Corp
|
18,085 | $304,189 |
All Filings in ES
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,437 | 3,576 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $322,235 | 5,065 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $222,770 | 3,879 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $242,965 | 4,065 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||