Position in ES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,021,679
-$8,641,517 QoQ
Shares Held
526,106
-21.9% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#78
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $878,721,785 across 30 Utilities - Regulated Electric names. ES ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,669,374 | $234,290,954 | |
| 2 | EXC |
Exelon Corp
|
4,549,696 | $212,106,824 | |
| 3 | ED |
Consolidated Edison Inc
|
755,560 | $83,587,601 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
574,368 | $46,615,705 | |
| 5 | IDA |
Idacorp Inc
|
286,749 | $43,385,122 | |
| 6 | ES |
Eversource Energy
This page
|
526,106 | $38,021,679 | |
| 7 | D |
Dominion Energy, Inc
|
544,676 | $37,195,923 | |
| 8 | EIX |
Edison International
|
485,799 | $36,167,735 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,021,679 | 526,106 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $46,663,196 | 673,545 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $44,360,839 | 658,857 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,498,013 | 372,477 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $14,063,073 | 221,048 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $14,484,238 | 233,203 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,377,945 | 145,881 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,639,900 | 126,964 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,745,824 | 118,953 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $11,410,152 | 190,901 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $15,167,319 | 245,744 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,916,313 | 153,333 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,367,850 | 117,990 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $5,477,182 | 69,987 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $5,852,618 | 69,807 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,046,662 | 64,734 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,984,703 | 47,173 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,930,099 | 44,564 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,419,756 | 37,588 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,583,449 | 178,369 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $14,526,729 | 181,041 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $17,150,534 | 198,066 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $17,827,115 | 206,070 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,535,444 | 173,973 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,572,553 | 18,885 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,329,022 | 16,993 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||