Position in ES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,067,136
+$214,162 QoQ
Shares Held
14,766
+19.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#429
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $542,986,787 across 39 Utilities - Regulated Electric names. ES ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,623,742 | $230,285,832 | |
| 2 | AEP |
American Electric Power Co Inc
|
428,173 | $58,578,346 | |
| 3 | ETR |
Entergy Corp /De/
|
392,327 | $45,062,677 | |
| 4 | CMS |
Cms Energy Corp
|
581,655 | $44,496,606 | |
| 5 | DUK |
Duke Energy CORP
|
283,366 | $35,868,465 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
390,415 | $31,686,080 | |
| 7 | SO |
Southern Co
|
281,598 | $26,951,742 | |
| 8 | D |
Dominion Energy, Inc
|
191,395 | $13,070,363 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,067,136 | 14,766 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $852,974 | 12,312 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $747,429 | 11,101 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $686,002 | 9,643 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $751,733 | 11,816 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $628,366 | 10,117 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $577,113 | 10,049 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $698,329 | 10,262 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $659,196 | 11,624 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $686,278 | 11,482 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $845,563 | 13,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $836,661 | 14,388 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,170,321 | 16,502 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,395,223 | 17,887 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,335,990 | 15,935 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,079,356 | 13,845 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,159,181 | 13,723 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,210,143 | 13,722 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,294,827 | 14,232 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $946,944 | 11,582 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $441,399 | 5,501 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $26,669 | 308 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $21,281 | 246 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,796 | 213 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,486 | 210 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,306 | 119 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||