Position in ES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,417,865
+$810,852 QoQ
Shares Held
116,478
+6.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#173
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DNB Asset Management AS holds $398,945,945 across 18 Utilities - Regulated Electric names. ES ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,496,512 | $131,348,858 | |
| 2 | PCG |
PG&E Corp
|
2,306,913 | $38,802,276 | |
| 3 | D |
Dominion Energy, Inc
|
536,090 | $36,609,586 | |
| 4 | SO |
Southern Co
|
362,724 | $34,716,314 | |
| 5 | ETR |
Entergy Corp /De/
|
301,268 | $34,603,642 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
387,028 | $31,411,192 | |
| 7 | EIX |
Edison International
|
371,586 | $27,664,577 | |
| 8 | EXC |
Exelon Corp
|
328,328 | $15,306,651 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,417,865 | 116,478 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,607,013 | 109,801 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $10,785,727 | 160,192 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $11,045,552 | 155,265 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $8,754,939 | 137,613 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $15,466,259 | 249,014 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,402,295 | 285,605 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $10,990,143 | 161,501 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,644,775 | 81,904 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $4,470,437 | 74,794 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $8,459,466 | 137,062 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $6,342,246 | 109,067 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $10,043,477 | 141,617 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $7,232,319 | 92,414 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $10,255,811 | 122,326 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $9,465,201 | 121,411 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $10,553,259 | 124,935 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $10,292,566 | 116,709 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $5,956,824 | 65,474 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $4,993,164 | 61,071 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $4,842,644 | 60,352 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $5,521,844 | 63,770 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $5,557,488 | 64,241 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $4,352,370 | 52,093 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,953,409 | 47,477 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $3,728,661 | 47,675 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||