Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,886,172
+$609,141 QoQ
Shares Held
109,121
+3.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $489,887,390 across 42 Utilities - Regulated Electric names. ES ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,119,907 | $98,294,235 | |
| 2 | DUK |
Duke Energy CORP
|
626,941 | $79,358,190 | |
| 3 | SO |
Southern Co
|
621,416 | $59,475,723 | |
| 4 | AEP |
American Electric Power Co Inc
|
253,646 | $34,701,307 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
251,293 | $29,343,482 | |
| 6 | D |
Dominion Energy, Inc
|
347,590 | $23,736,920 | |
| 7 | ED |
Consolidated Edison Inc
|
172,840 | $19,121,287 | |
| 8 | DTE |
Dte Energy Co
|
89,624 | $13,656,007 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,886,172 | 109,121 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,277,031 | 105,038 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,591,941 | 97,905 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,957,294 | 182,138 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,877,936 | 170,983 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,624,030 | 106,650 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,918,705 | 85,647 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,405,550 | 79,435 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,023,652 | 88,585 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,353,069 | 106,292 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,612,503 | 171,946 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,743,266 | 184,751 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,913,050 | 139,778 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $10,135,134 | 129,506 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,311,643 | 122,992 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,735,719 | 124,881 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,375,612 | 122,832 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,942,645 | 121,598 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,973,820 | 120,618 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,722,719 | 94,456 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,569,195 | 94,332 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,567,814 | 98,947 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,976,530 | 103,763 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,501,885 | 113,727 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,889,068 | 106,750 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,643,758 | 123,306 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||