Position in ES
as of Dec 31, 2024
· filed Feb 14, 2025
Position Value
$328,830,165
-$71,185,222 QoQ
Shares Held
5,725,756
-2.6% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Derivatives in ES
reported options exposure · as of Dec 31, 2020CallValue
$121,114
CallShares
1,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Dec 31, 2024Nuveen Asset Management, LLC holds $6,139,739,606 across 33 Utilities - Regulated Electric names. ES ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
20,010,199 | $1,434,531,164 | |
| 2 | DUK |
Duke Energy CORP
|
4,838,705 | $521,322,075 | |
| 3 | LNT |
Alliant Energy Corp
|
8,073,032 | $477,439,110 | |
| 4 | SO |
Southern Co
|
5,489,536 | $451,898,602 | |
| 5 | AEP |
American Electric Power Co Inc
|
4,719,415 | $435,271,644 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
3,935,857 | $370,127,990 | |
| 7 | ES |
Eversource Energy
This page
|
5,725,756 | $328,830,165 | |
| 8 | AEE |
Ameren Corp
|
2,487,029 | $221,693,764 |
All Filings in ES
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 | $328,830,165 | 5,725,756 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $400,015,387 | 5,878,257 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $255,030,029 | 4,497,091 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $67,194,450 | 1,124,217 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $62,622,901 | 1,014,629 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,746,709 | 1,113,443 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $83,435,038 | 1,176,467 | Shares | Defined | 2023-08-16 | |
| 2023-03-31 | $93,629,793 | 1,196,394 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,656,903 | 1,391,423 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $99,295,701 | 1,273,675 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $132,296,406 | 1,566,194 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $119,799,675 | 1,358,427 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $122,206,791 | 1,343,227 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,955,310 | 1,283,700 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $136,610,283 | 1,702,521 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $141,649,636 | 1,635,866 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $120,333,591 | 1,390,979 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $121,114 | 1,400 | Call | Defined | 2021-05-17 | |
| 2020-09-30 | $130,764,689 | 1,565,107 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $130,132,022 | 1,562,772 | Shares | Defined | 2020-08-25 | |
| 2020-03-31 | $99,107,399 | 1,267,196 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||