Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$440,630
-$1,097,108 QoQ
Shares Held
6,097
-72.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#614
of 1,109 holders
Holding Since
Sep 2021
20 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, 2026Holocene Advisors, LP holds $62,408,092 across 14 Utilities - Regulated Electric names. ES ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
132,587 | $10,760,760 | |
| 2 | OGE |
Oge Energy Corp.
|
189,250 | $9,208,905 | |
| 3 | DTE |
Dte Energy Co
|
54,382 | $8,286,185 | |
| 4 | PPL |
PPL Corp
|
193,431 | $7,031,216 | |
| 5 | EXC |
Exelon Corp
|
136,562 | $6,366,520 | |
| 6 | CMS |
Cms Energy Corp
|
76,306 | $5,837,409 | |
| 7 | PCG |
PG&E Corp
|
308,231 | $5,184,445 | |
| 8 | NEE |
Nextera Energy Inc
|
44,031 | $3,864,600 |
All Filings in ES
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,630 | 6,097 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,537,738 | 22,196 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,955,300 | 58,745 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,062,565 | 99,277 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,074,948 | 189,798 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,602,396 | 186,804 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,267,307 | 126,542 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,744,917 | 84,422 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,754,671 | 119,109 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,879,215 | 182,018 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,278,688 | 134,133 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,008,539 | 154,919 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,966,202 | 126,427 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,358,931 | 68,476 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,327,103 | 15,829 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,456,654 | 69,993 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,879,232 | 105,117 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,069,561 | 91,502 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,850,923 | 64,310 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,036,648 | 37,141 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||