Position in ES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,140,275
+$289,642 QoQ
Shares Held
154,148
-1.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#157
of 1,109 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $132,022,801 across 8 Utilities - Regulated Electric names. ES ranks #6 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
411,393 | $36,107,963 | |
| 2 | EXC |
Exelon Corp
|
614,139 | $28,631,160 | |
| 3 | ED |
Consolidated Edison Inc
|
200,439 | $22,174,566 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
163,013 | $13,230,135 | |
| 5 | EIX |
Edison International
|
151,850 | $11,305,232 | |
| 6 | ES |
Eversource Energy
This page
|
154,148 | $11,140,275 | |
| 7 | PCG |
PG&E Corp
|
558,924 | $9,401,101 | |
| 8 | CIG |
Energy Co Of Minas Gerais
|
15,414 | $32,369 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,140,275 | 154,148 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,850,633 | 156,620 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,545,224 | 156,620 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $11,412,634 | 160,425 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $9,677,174 | 152,109 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $8,604,284 | 138,533 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $6,984,636 | 121,620 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $6,428,411 | 94,466 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $4,906,776 | 86,524 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $5,171,539 | 86,524 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $5,723,912 | 92,740 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $4,330,197 | 74,466 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $4,991,065 | 70,376 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $5,003,631 | 63,936 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $4,948,069 | 59,018 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $4,601,043 | 59,018 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $4,985,250 | 59,018 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $4,929,556 | 55,897 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $4,802,925 | 52,791 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $4,217,099 | 51,579 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $4,158,758 | 51,829 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $4,365,088 | 50,411 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $6,414,024 | 74,142 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $9,577,503 | 114,632 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $12,958,727 | 155,623 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $14,652,643 | 187,350 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||