Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,135,072
+$923,415 QoQ
Shares Held
84,891
+12.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#206
of 1,109 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Cresset Asset Management, LLC holds $85,249,756 across 22 Utilities - Regulated Electric names. ES ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
296,249 | $26,001,774 | |
| 2 | PPL |
PPL Corp
|
295,058 | $10,725,358 | |
| 3 | EXC |
Exelon Corp
|
220,583 | $10,283,579 | |
| 4 | ED |
Consolidated Edison Inc
|
77,546 | $8,578,913 | |
| 5 | XEL |
Xcel Energy Inc
|
87,465 | $7,023,439 | |
| 6 | ES |
Eversource Energy
This page
|
84,891 | $6,135,072 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
19,059 | $2,225,519 | |
| 8 | DUK |
Duke Energy CORP
|
17,146 | $2,170,340 |
All Filings in ES
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,135,072 | 84,891 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,211,657 | 75,226 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $262,397 | 4,569 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,453,814 | 36,059 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,699,314 | 29,965 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,520,309 | 25,436 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,622,063 | 26,281 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,103,861 | 18,983 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $680,264 | 9,592 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $493,220 | 5,839 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $518,909 | 5,884 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $613,114 | 6,739 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $293,436 | 3,589 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $217,931 | 2,716 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $268,861 | 3,105 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||