Position in ES
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$395,244
+$54,456 QoQ
Shares Held
5,469
+11.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#643
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, 2026Versant Capital Management, Inc holds $9,015,093 across 38 Utilities - Regulated Electric names. ES ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
|
9,150 | $758,260 | |
| 2 | ED |
Consolidated Edison Inc
|
6,037 | $667,873 | |
| 3 | FTS |
Fortis Inc.
|
10,957 | $627,069 | |
| 4 | DUK |
Duke Energy CORP
|
4,340 | $549,357 | |
| 5 | NEE |
Nextera Energy Inc
|
6,097 | $535,133 | |
| 6 | SO |
Southern Co
|
5,277 | $505,061 | |
| 7 | ES |
Eversource Energy
This page
|
5,469 | $395,244 | |
| 8 | EMA |
Emera Inc
|
7,396 | $392,135 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,244 | 5,469 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $340,788 | 4,919 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $235,049 | 3,491 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $210,005 | 2,952 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $136,401 | 2,144 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $53,104 | 855 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $10,452 | 182 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $18,373 | 270 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $14,461 | 255 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $31,199 | 522 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $19,812 | 321 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $18,084 | 311 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $23,119 | 326 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $25,982 | 332 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $28,337 | 338 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $38,434 | 493 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $41,981 | 497 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $44,712 | 507 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $30,751 | 338 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $28,861 | 353 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $27,923 | 348 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $30,133 | 348 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $30,105 | 348 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $29,075 | 348 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $29,560 | 355 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $35,663 | 456 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||