Position in ES
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,916,166
-$2,055,720 QoQ
Shares Held
109,536
-23.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#180
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, 2026Mn Services Vermogensbeheer B.V. holds $223,767,018 across 17 Utilities - Regulated Electric names. ES ranks #12 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
607,528 | $53,322,732 | |
| 2 | DUK |
Duke Energy CORP
|
226,806 | $28,709,103 | |
| 3 | AEP |
American Electric Power Co Inc
|
158,325 | $21,660,443 | |
| 4 | XEL |
Xcel Energy Inc
|
181,852 | $14,602,715 | |
| 5 | EXC |
Exelon Corp
|
298,074 | $13,896,209 | |
| 6 | ED |
Consolidated Edison Inc
|
107,327 | $11,873,586 | |
| 7 | D |
Dominion Energy, Inc
|
142,400 | $9,724,496 | |
| 8 | DTE |
Dte Energy Co
|
60,535 | $9,223,717 |
All Filings in ES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,916,166 | 109,536 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $9,971,886 | 143,936 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,691,210 | 143,936 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,759,625 | 137,189 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,727,964 | 137,189 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $7,843,809 | 126,289 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,821,334 | 136,189 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $9,117,951 | 133,989 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $7,785,659 | 137,289 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $8,444,843 | 141,289 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $10,207,809 | 165,389 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $9,658,075 | 166,089 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $11,779,031 | 166,089 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,279,861 | 169,689 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $13,790,757 | 164,489 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $14,811,542 | 189,989 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $17,104,245 | 202,489 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $21,552,665 | 244,389 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $24,108,699 | 264,989 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,872,428 | 255,289 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $20,179,477 | 251,489 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $24,922,579 | 288,089 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $23,827,540 | 285,189 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $23,456,243 | 281,689 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $21,201,870 | 271,089 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||