Position in ES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$36,989,663
+$2,106,562 QoQ
Shares Held
511,826
+1.7% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#80
of 1,109 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Vontobel Holding Ltd. holds $274,221,777 across 22 Utilities - Regulated Electric names. ES ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,391,408 | $209,893,877 | |
| 2 | ES |
Eversource Energy
This page
|
511,826 | $36,989,663 | |
| 3 | DUK |
Duke Energy CORP
|
54,885 | $6,947,342 | |
| 4 | CNP |
Centerpoint Energy Inc
|
120,112 | $5,289,732 | |
| 5 | EIX |
Edison International
|
42,126 | $3,136,279 | |
| 6 | AEP |
American Electric Power Co Inc
|
16,051 | $2,195,936 | |
| 7 | SO |
Southern Co
|
21,247 | $2,033,548 | |
| 8 | XEL |
Xcel Energy Inc
|
19,737 | $1,584,880 |
All Filings in ES
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,989,663 | 511,826 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $34,883,101 | 503,509 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $31,695,258 | 470,745 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,384,570 | 61,633 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $4,029,626 | 63,339 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $5,883,990 | 94,735 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,929,015 | 103,239 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $5,865,841 | 86,199 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $4,974,260 | 87,714 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,786,907 | 63,358 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,308,302 | 69,804 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $7,479,077 | 128,617 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $7,814,815 | 110,192 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $5,631,980 | 71,965 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $5,010,696 | 59,765 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,718,144 | 47,693 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $566,707 | 6,709 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $689,291 | 7,816 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $655,328 | 7,203 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $597,909 | 7,313 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $592,090 | 7,379 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $704,495 | 8,136 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $701,422 | 8,108 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||