Position in ES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,315,603
+$215,707 QoQ
Shares Held
87,389
-0.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#199
of 1,106 holders
Holding Since
Mar 2020
26 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, 2026Candriam S.C.A. holds $286,303,081 across 17 Utilities - Regulated Electric names. ES ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,006,266 | $176,089,966 | |
| 2 | EXC |
Exelon Corp
|
1,252,767 | $58,403,997 | |
| 3 | ED |
Consolidated Edison Inc
|
114,351 | $12,650,651 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
105,432 | $8,556,861 | |
| 5 | ES |
Eversource Energy
This page
|
87,389 | $6,315,603 | |
| 6 | EIX |
Edison International
|
78,249 | $5,825,638 | |
| 7 | PCG |
PG&E Corp
|
338,399 | $5,691,871 | |
| 8 | CNP |
Centerpoint Energy Inc
|
100,151 | $4,410,650 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,315,603 | 87,389 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,099,896 | 88,047 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,768,026 | 85,668 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $5,813,062 | 81,713 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,015,291 | 78,832 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,440,740 | 71,498 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,659,870 | 81,140 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,456,594 | 65,490 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,677,530 | 64,848 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,384,117 | 56,619 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,203,378 | 68,104 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,791,216 | 99,591 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,391,595 | 160,626 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $14,164,746 | 180,996 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,734,688 | 306,950 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,618,534 | 290,130 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,699,110 | 43,792 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,862,457 | 43,797 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,426,852 | 37,666 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,172,206 | 38,799 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,170,924 | 39,518 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $5,484,524 | 63,339 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $5,479,456 | 63,339 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $5,425,402 | 64,936 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $7,626,616 | 91,589 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $10,924,529 | 139,682 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||