Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$194,529,231
-$37,046,581 QoQ
Shares Held
2,691,701
-19.5% QoQ
Ownership
0.715%
of shares outstanding
% of Portfolio
4.60%
of 13F equity value
Holder Rank
#23
of 1,113 holders
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$17,320,000
CallShares
250,000
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 Jun 30, 2026Zimmer Partners, LP holds $930,522,364 across 10 Utilities - Regulated Electric names. ES ranks #1 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
This page
|
2,691,701 | $194,529,231 | |
| 2 | XEL |
Xcel Energy Inc
|
2,323,610 | $186,585,883 | |
| 3 | PCG |
PG&E Corp
|
9,884,115 | $166,250,814 | |
| 4 | PPL |
PPL Corp
|
3,922,800 | $142,593,780 | |
| 5 | MGEE |
Mge Energy Inc
|
1,000,000 | $81,540,000 | |
| 6 | IDA |
Idacorp Inc
|
460,562 | $69,683,030 | |
| 7 | ETR |
Entergy Corp /De/
|
450,000 | $51,687,000 | |
| 8 | PNW |
Pinnacle West Capital Corp
|
217,555 | $23,278,385 |
All Filings in ES
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,529,231 | 2,691,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,320,000 | 250,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $231,575,812 | 3,342,607 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $258,816,318 | 3,843,997 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,570,000 | 500,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $266,938,622 | 3,752,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $278,127,554 | 4,371,700 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,362,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,335,249 | 85,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,027,996 | 157,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,726,250 | 525,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $303,369,180 | 5,349,483 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $151,642,168 | 2,537,095 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,856,077 | 305,510 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $12,269,160 | 173,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $136,159,956 | 1,739,841 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $99,425,352 | 1,185,894 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,464,500 | 685,794 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $172,573,899 | 2,043,020 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $224,355,360 | 2,544,000 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $6,132,000 | 75,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $105,948,896 | 1,320,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $88,321,800 | 1,020,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $109,486,796 | 1,265,597 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $129,547,199 | 1,550,535 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $280,386,410 | 3,367,196 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $187,704,000 | 2,400,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||