Position in ES
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,017
-$38,480 QoQ
Shares Held
360
-65.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#945
of 1,108 holders
Holding Since
Sep 2022
7 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $97,323,596 across 8 Utilities - Regulated Electric names. ES ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
990,549 | $86,940,485 | |
| 2 | SO |
Southern Co
|
79,866 | $7,643,974 | |
| 3 | EXC |
Exelon Corp
|
55,125 | $2,569,927 | |
| 4 | DUK |
Duke Energy CORP
|
667 | $84,428 | |
| 5 | EIX |
Edison International
|
353 | $26,280 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
321 | $26,052 | |
| 7 | ES |
Eversource Energy
This page
|
360 | $26,017 | |
| 8 | PPL |
PPL Corp
|
177 | $6,433 |
All Filings in ES
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,017 | 360 | Shares | Sole | 2026-08-10 | |
| 2023-12-31 | $64,497 | 1,045 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $67,802 | 1,166 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $89,359 | 1,260 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $106,355 | 1,359 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $101,530 | 1,211 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $82,793 | 1,062 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||