XPONANCE LLC

Position in ES — Eversource Energy

CIK 1637541 PHILADELPHIA, PA

Position in ES

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,858,567

+$46,045 QoQ

Shares Held

81,065

-3.4% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#211

of 1,109 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

XPONANCE LLC holds $213,794,891 across 34 Utilities - Regulated Electric names. ES ranks #14 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	364,317	$31,976,103
2	SO	Southern Co	202,934	$19,422,813
3	DUK	Duke Energy CORP	143,062	$18,108,787
4	AEP	American Electric Power Co Inc	95,384	$13,049,485
5	D	Dominion Energy, Inc	161,991	$11,062,365
6	PCG	PG&E Corp	640,716	$10,776,843
7	EXC	Exelon Corp	220,092	$10,260,689
8	ETR	Entergy Corp /De/	86,915	$9,983,056

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,858,567	81,065	-3.4%	Shares	Sole	2026-08-10
2026-03-31	$5,812,522	83,899	+15.4%	Shares	Sole	2026-05-13
2025-12-31	$4,893,275	72,676	-8.7%	Shares	Sole	2026-02-12
2025-09-30	$5,665,731	79,642	+6.1%	Shares	Sole	2025-11-12
2025-06-30	$4,777,162	75,089	-14.2%	Shares	Sole	2025-08-14
2025-03-31	$5,437,109	87,540	+22.5%	Shares	Sole	2025-05-01
2024-12-31	$4,105,555	71,488	+4.6%	Shares	Sole	2025-02-11
2024-09-30	$4,652,578	68,370	+0.6%	Shares	Sole	2024-11-12
2024-06-30	$3,852,593	67,935	-10.1%	Shares	Sole	2024-08-14
2024-03-31	$4,518,133	75,592	+14.1%	Shares	Sole	2024-05-13
2023-12-31	$4,088,950	66,250	-0.1%	Shares	Sole	2024-01-31
2023-09-30	$3,855,345	66,300	+22.9%	Shares	Sole	2023-10-24
2023-06-30	$3,825,779	53,945	+3.4%	Shares	Sole	2023-07-14
2023-03-31	$4,084,389	52,190	-19.4%	Shares	Sole	2023-04-18
2022-12-31	$5,429,729	64,763	+14.3%	Shares	Sole	2023-01-24
2022-09-30	$4,418,149	56,672	+91.6%	Shares	Sole	2022-10-24
2022-06-30	$2,497,946	29,572	+32.0%	Shares	Sole	2022-08-02
2022-03-31	$1,975,808	22,404	+3.8%	Shares	Sole	2022-04-20
2021-12-31	$1,963,894	21,586	+24.5%	Shares	Sole	2022-01-31
2021-09-30	$1,417,227	17,334	-8.9%	Shares	Sole	2021-11-05
2021-06-30	$1,527,127	19,032	+30.0%	Shares	Sole	2021-08-12
2021-03-31	$1,267,331	14,636	-2.4%	Shares	Sole	2021-05-10
2020-12-31	$1,296,698	14,989	+8.0%	Shares	Sole	2021-02-11
2020-09-30	$1,159,590	13,879	+1.3%	Shares	Sole	2020-10-26
2020-06-30	$1,140,632	13,698	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.