Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,089,831
+$656,132 QoQ
Shares Held
84,265
+7.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#207
of 1,109 holders
Holding Since
Mar 2020
11 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, 2026Gotham Asset Management, LLC holds $573,108,376 across 27 Utilities - Regulated Electric names. ES ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVRG |
Evergy, Inc.
|
751,305 | $64,935,291 | |
| 2 | DUK |
Duke Energy CORP
|
479,341 | $60,674,983 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
474,615 | $50,783,805 | |
| 4 | LNT |
Alliant Energy Corp
|
642,818 | $49,040,585 | |
| 5 | CNP |
Centerpoint Energy Inc
|
1,046,087 | $46,069,671 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
301,882 | $35,250,761 | |
| 7 | AEE |
Ameren Corp
|
279,323 | $31,574,671 | |
| 8 | OGE |
Oge Energy Corp.
|
645,045 | $31,387,889 |
All Filings in ES
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,089,831 | 84,265 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,433,699 | 78,431 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,212,622 | 211,089 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,846,629 | 138,412 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,786,833 | 122,396 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $683,272 | 11,001 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $214,213 | 3,730 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $268,661 | 3,948 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $244,339 | 4,088 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $492,463 | 7,979 | Shares | Sole | 2024-02-14 | |
| 2020-03-31 | $302,359 | 3,866 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||