Position in ES
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,313,796
+$302,591 QoQ
Shares Held
101,201
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#191
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, 2026DekaBank Deutsche Girozentrale holds $498,416,954 across 28 Utilities - Regulated Electric names. ES ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,158,008 | $189,408,361 | |
| 2 | CMS |
Cms Energy Corp
|
1,333,955 | $102,047,557 | |
| 3 | DUK |
Duke Energy CORP
|
208,291 | $26,365,474 | |
| 4 | ED |
Consolidated Edison Inc
|
199,260 | $22,044,133 | |
| 5 | FTS |
Fortis Inc.
|
377,359 | $21,596,255 | |
| 6 | AEP |
American Electric Power Co Inc
|
131,773 | $18,027,864 | |
| 7 | SO |
Southern Co
|
184,531 | $17,661,462 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
122,847 | $14,344,843 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,313,796 | 101,201 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $7,011,205 | 101,201 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $6,813,863 | 101,201 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $7,199,439 | 101,201 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,438,407 | 101,201 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $6,233,421 | 100,361 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,811,973 | 101,201 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $6,886,728 | 101,201 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $5,587,976 | 98,536 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,998,576 | 100,361 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $7,840,537 | 127,034 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,470,001 | 111,264 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,306,079 | 117,119 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $10,579,734 | 135,187 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $12,047,808 | 143,700 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $21,511,113 | 275,925 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $20,923,471 | 247,703 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $12,323,846 | 139,742 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $12,022,188 | 132,141 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $9,916,915 | 121,293 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $59,876,612 | 746,219 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $63,970,180 | 738,771 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $10,812,452 | 124,985 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $9,514,089 | 113,873 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $6,022,003 | 72,319 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $5,528,664 | 70,690 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||