Position in ES
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,334,899
+$27,378 QoQ
Shares Held
18,471
-2.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#390
of 1,109 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, 2026Assenagon Asset Management S.A. holds $722,791,039 across 26 Utilities - Regulated Electric names. ES ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,097,509 | $184,098,364 | |
| 2 | DUK |
Duke Energy CORP
|
1,056,922 | $133,785,186 | |
| 3 | XEL |
Xcel Energy Inc
|
1,173,283 | $94,214,624 | |
| 4 | SO |
Southern Co
|
605,409 | $57,943,695 | |
| 5 | CMS |
Cms Energy Corp
|
518,237 | $39,645,130 | |
| 6 | ETR |
Entergy Corp /De/
|
307,613 | $35,332,429 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
386,895 | $31,400,398 | |
| 8 | EXC |
Exelon Corp
|
505,564 | $23,569,393 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,334,899 | 18,471 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,307,521 | 18,873 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,225,540 | 18,202 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,296,811 | 18,229 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,165,200 | 18,315 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $865,937 | 13,942 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $758,535 | 13,208 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $921,873 | 13,547 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $798,930 | 14,088 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $855,966 | 14,321 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $829,825 | 13,445 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $781,826 | 13,445 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,050,608 | 14,814 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $988,267 | 12,628 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,043,472 | 12,446 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $972,395 | 12,473 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,970,938 | 23,333 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,418,169 | 27,420 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,438,264 | 26,800 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,146,690 | 26,256 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,702,773 | 21,221 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $248,773 | 2,873 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,214,859 | 14,043 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $908,355 | 10,872 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,855,245 | 34,289 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,907,072 | 24,384 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||