Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,488,545
+$12,102,400 QoQ
Shares Held
228,152
+250.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#134
of 1,109 holders
Holding Since
Jun 2020
21 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, 2026Verition Fund Management LLC holds $470,773,922 across 19 Utilities - Regulated Electric names. ES ranks #13 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
1,203,109 | $68,312,529 | |
| 2 | ETR |
Entergy Corp /De/
|
448,010 | $51,458,428 | |
| 3 | SO |
Southern Co
|
508,415 | $48,660,399 | |
| 4 | AEP |
American Electric Power Co Inc
|
346,918 | $47,461,851 | |
| 5 | EVRG |
Evergy, Inc.
|
450,699 | $38,953,914 | |
| 6 | PPL |
PPL Corp
|
906,083 | $32,936,117 | |
| 7 | XEL |
Xcel Energy Inc
|
401,875 | $32,270,562 | |
| 8 | DTE |
Dte Energy Co
|
185,719 | $28,298,004 |
All Filings in ES
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,488,545 | 228,152 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,386,145 | 65,144 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,673,845 | 417,119 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,245,438 | 585,436 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,067,869 | 113,796 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,865,898 | 311,090 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,815,804 | 144,244 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,141,960 | 55,404 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,547,455 | 460,891 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,040,583 | 276,095 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,419,754 | 93,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,590,651 | 64,730 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,333,954 | 42,601 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,687,112 | 20,123 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,793,951 | 138,455 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $19,395,156 | 229,610 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $3,716,414 | 42,141 | Shares | Sole | 2022-06-02 | |
| 2021-06-30 | $12,800,285 | 159,525 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $202,952 | 2,346 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $453,843 | 5,432 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,569,306 | 18,846 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||