Position in ES
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,992,726
+$3,418,101 QoQ
Shares Held
158,671
+41.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026CWM, LLC holds $290,059,014 across 38 Utilities - Regulated Electric names. ES ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
2,351,877 | $41,322,478 | |
| 2 | EIX |
Edison International
|
553,439 | $40,500,666 | |
| 3 | AEP |
American Electric Power Co Inc
|
250,243 | $32,801,852 | |
| 4 | ED |
Consolidated Edison Inc
|
251,126 | $28,422,440 | |
| 5 | DUK |
Duke Energy CORP
|
209,645 | $27,450,916 | |
| 6 | NEE |
Nextera Energy Inc
|
261,178 | $24,258,212 | |
| 7 | EVRG |
Evergy, Inc.
|
280,007 | $22,938,173 | |
| 8 | SO |
Southern Co
|
158,138 | $15,263,479 |
All Filings in ES
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,992,726 | 158,671 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,574,625 | 112,500 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,454,775 | 118,847 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,702,832 | 42,484 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,562,472 | 41,257 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,063,287 | 35,927 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,530,167 | 37,181 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,699,371 | 29,966 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,798,001 | 30,082 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,808,087 | 29,295 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,837,888 | 31,606 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,496,199 | 21,097 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $997,658 | 12,748 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $885,182 | 10,558 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $833,002 | 10,685 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $483,252 | 5,721 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $850,504 | 9,644 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $815,635 | 8,965 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $724,005 | 9,023 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $781,301 | 9,023 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $780,579 | 9,023 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $753,871 | 9,023 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $751,345 | 9,023 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $705,688 | 9,023 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||