Position in ES
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$28,103,851
-$398,009 QoQ
Shares Held
388,873
-5.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#98
of 1,109 holders
Holding Since
Mar 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, 2026Swiss Life Asset Management Ltd holds $392,320,428 across 31 Utilities - Regulated Electric names. ES ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
1,190,736 | $81,315,360 | |
| 2 | EIX |
Edison International
|
698,286 | $51,987,392 | |
| 3 | NEE |
Nextera Energy Inc
|
454,368 | $39,879,878 | |
| 4 | FE |
Firstenergy Corp
|
606,726 | $28,843,754 | |
| 5 | ES |
Eversource Energy
This page
|
388,873 | $28,103,851 | |
| 6 | SO |
Southern Co
|
250,850 | $24,008,853 | |
| 7 | DUK |
Duke Energy CORP
|
147,934 | $18,725,484 | |
| 8 | ED |
Consolidated Edison Inc
|
137,715 | $15,235,409 |
All Filings in ES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,103,851 | 388,873 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $28,501,860 | 411,401 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,710,229 | 381,854 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $36,677,009 | 515,561 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $34,006,670 | 534,528 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $30,197,322 | 486,191 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $28,351,008 | 493,662 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $14,577,875 | 214,223 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $13,051,862 | 230,151 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $13,401,569 | 224,219 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $8,160,617 | 132,220 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $15,106,089 | 259,778 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $10,649,772 | 150,166 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $8,080,423 | 103,251 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $3,456,638 | 41,229 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $4,714,474 | 60,473 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $7,026,805 | 83,187 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $2,190,463 | 24,838 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $2,371,575 | 26,067 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $3,450,026 | 42,197 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $1,999,018 | 24,913 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $346,879 | 4,006 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $1,332,080 | 15,398 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $677,005 | 8,103 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $1,109,878 | 14,191 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||