Position in ES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,032,376
+$732,961 QoQ
Shares Held
28,122
+49.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#336
of 1,109 holders
Holding Since
Jun 2020
25 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, 2026Pacer Advisors, Inc. holds $100,631,443 across 29 Utilities - Regulated Electric names. ES ranks #18 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
155,827 | $13,676,935 | |
| 2 | AEP |
American Electric Power Co Inc
|
72,303 | $9,891,773 | |
| 3 | SO |
Southern Co
|
82,828 | $7,927,467 | |
| 4 | DUK |
Duke Energy CORP
|
58,092 | $7,353,285 | |
| 5 | XEL |
Xcel Energy Inc
|
81,498 | $6,544,289 | |
| 6 | EXC |
Exelon Corp
|
136,274 | $6,353,093 | |
| 7 | D |
Dominion Energy, Inc
|
64,312 | $4,391,866 | |
| 8 | IMSR |
Terrestrial Energy Inc. /DE/
|
574,618 | $4,068,295 |
All Filings in ES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,032,376 | 28,122 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,299,415 | 18,756 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $1,968,931 | 29,243 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $2,490,540 | 35,009 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,877,362 | 29,509 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,557,221 | 25,072 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,159,827 | 37,608 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,782,501 | 26,194 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,406,408 | 24,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,414,038 | 23,658 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,420,979 | 23,023 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,112,473 | 36,328 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,520,382 | 21,438 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,665,529 | 21,282 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,357,512 | 147,394 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $251,576 | 3,227 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $7,729,427 | 91,505 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,556,553 | 17,650 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $1,689,862 | 18,574 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,552,880 | 43,455 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,474,441 | 30,838 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,628,411 | 18,806 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $1,718,867 | 19,869 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,843,447 | 22,064 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,265,943 | 27,212 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||