Position in ES
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,140,854
+$205,523 QoQ
Shares Held
112,645
-1.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#178
of 1,109 holders
Holding Since
Dec 2020
21 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, 2026RWC Asset Management LLP holds $270,052,133 across 13 Utilities - Regulated Electric names. ES ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
1,592,781 | $74,255,450 | |
| 2 | CMS |
Cms Energy Corp
|
432,884 | $33,115,626 | |
| 3 | NEE |
Nextera Energy Inc
|
341,499 | $29,973,367 | |
| 4 | D |
Dominion Energy, Inc
|
419,724 | $28,662,951 | |
| 5 | PCG |
PG&E Corp
|
1,402,347 | $23,587,476 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
285,918 | $23,205,104 | |
| 7 | XEL |
Xcel Energy Inc
|
132,305 | $10,624,091 | |
| 8 | SO |
Southern Co
|
107,737 | $10,311,508 |
All Filings in ES
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,140,854 | 112,645 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $7,935,331 | 114,540 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,761,533 | 115,276 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,790,998 | 137,630 | Shares | Sole | 2025-10-27 | |
| 2024-12-31 | $23,596,378 | 410,872 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $26,827,487 | 394,232 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $19,037,320 | 335,696 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $20,001,791 | 334,646 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $21,933,066 | 355,364 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $21,854,514 | 375,830 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $25,706,301 | 362,469 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $20,772,003 | 265,423 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,363,310 | 242,883 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $12,710,364 | 163,037 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,982,870 | 153,698 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,769,382 | 144,794 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,668,860 | 117,266 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,369,532 | 114,598 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,876,469 | 110,624 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,848,000 | 55,988 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,535,719 | 52,430 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||