Position in ES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$894,774
+$18,937 QoQ
Shares Held
12,381
-2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#467
of 1,109 holders
Holding Since
Mar 2020
17 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $169,978,580 across 29 Utilities - Regulated Electric names. ES ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
430,266 | $54,463,069 | |
| 2 | D |
Dominion Energy, Inc
|
389,360 | $26,589,394 | |
| 3 | PCG |
PG&E Corp
|
1,345,000 | $22,622,900 | |
| 4 | NKLR |
Terra Innovatum Global N.V.
|
3,350,629 | $16,485,094 | |
| 5 | IMSR |
Terrestrial Energy Inc. /DE/
|
2,160,074 | $15,293,323 | |
| 6 | NEE |
Nextera Energy Inc
|
48,866 | $4,288,968 | |
| 7 | AEP |
American Electric Power Co Inc
|
29,061 | $3,975,834 | |
| 8 | ED |
Consolidated Edison Inc
|
28,832 | $3,189,683 |
All Filings in ES
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894,774 | 12,381 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $875,837 | 12,642 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $932,721 | 13,853 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,008,123 | 14,171 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $93,139 | 1,464 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $94,904 | 1,528 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $106,532 | 1,855 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $114,255 | 1,679 | Shares | Sole | 2024-10-10 | |
| 2023-12-31 | $26,169 | 424 | Shares | Sole | 2024-01-05 | |
| 2023-06-30 | $549,488 | 7,748 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $626,549 | 8,006 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $593,335 | 7,077 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $599,356 | 7,688 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $583,603 | 6,909 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $591,490 | 6,707 | Shares | Sole | 2022-04-26 | |
| 2020-12-31 | $10,208 | 118 | Shares | Sole | 2021-01-19 | |
| 2020-03-31 | $625 | 8 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||