Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,143,021
+$337,722 QoQ
Shares Held
181,860
-1.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#146
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, 2026Chevy Chase Trust Holdings, LLC holds $751,311,019 across 23 Utilities - Regulated Electric names. ES ranks #18 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,023,759 | $177,625,327 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,172,080 | $160,352,264 | |
| 3 | SO |
Southern Co
|
548,439 | $52,491,096 | |
| 4 | DUK |
Duke Energy CORP
|
380,561 | $48,171,410 | |
| 5 | D |
Dominion Energy, Inc
|
433,245 | $29,586,300 | |
| 6 | ETR |
Entergy Corp /De/
|
222,405 | $25,545,438 | |
| 7 | XEL |
Xcel Energy Inc
|
302,981 | $24,329,374 | |
| 8 | EXC |
Exelon Corp
|
494,934 | $23,073,822 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,143,021 | 181,860 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,805,299 | 184,834 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,810,407 | 190,263 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,473,772 | 189,398 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,345,587 | 194,052 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $12,053,252 | 194,063 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $11,139,869 | 193,973 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $13,155,220 | 193,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,905,162 | 192,297 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $11,560,892 | 193,423 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $12,043,793 | 195,136 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $11,410,425 | 196,224 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $14,239,104 | 200,777 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $15,858,058 | 202,633 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $16,886,465 | 201,413 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,561,510 | 212,436 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $17,668,251 | 209,166 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,308,243 | 207,600 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $18,840,229 | 207,081 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $17,323,880 | 211,887 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $17,633,060 | 219,754 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $20,010,862 | 231,099 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $21,426,450 | 247,676 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,303,912 | 254,984 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $22,620,628 | 271,654 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,594,328 | 276,107 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||