Position in ES
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$70,994,362
+$7,700,986 QoQ
Shares Held
982,349
+7.5% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#47
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $2,751,979,724 across 29 Utilities - Regulated Electric names. ES ranks #15 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,448,444 | $478,209,929 | |
| 2 | SO |
Southern Co
|
2,766,994 | $264,828,995 | |
| 3 | DUK |
Duke Energy CORP
|
1,931,704 | $244,515,092 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,372,661 | $187,793,751 | |
| 5 | D |
Dominion Energy, Inc
|
2,132,121 | $145,602,543 | |
| 6 | ETR |
Entergy Corp /De/
|
1,114,281 | $127,986,315 | |
| 7 | XEL |
Xcel Energy Inc
|
1,582,019 | $127,036,125 | |
| 8 | EXC |
Exelon Corp
|
2,639,618 | $123,058,991 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,994,362 | 982,349 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $63,293,376 | 913,588 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $57,520,019 | 854,300 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $58,171,462 | 817,704 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $50,090,125 | 787,333 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $47,382,166 | 762,875 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,520,914 | 548,858 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $34,138,575 | 501,669 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $27,722,002 | 488,838 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,877,421 | 432,950 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $22,973,973 | 372,229 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $19,389,710 | 333,443 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $22,046,971 | 310,871 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $21,897,774 | 279,808 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $20,981,127 | 250,252 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $17,374,321 | 222,862 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $16,908,444 | 200,171 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $16,559,789 | 187,774 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $15,080,298 | 165,754 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $12,010,625 | 146,901 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $10,463,937 | 130,408 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,842,425 | 113,667 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $8,507,566 | 98,342 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,774,243 | 93,049 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,402,297 | 76,886 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,143,167 | 65,761 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||