Position in ES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,575
-$53,056 QoQ
Shares Held
769
-51.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#898
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, 2026OSSIAM holds $7,710,121 across 11 Utilities - Regulated Electric names. ES ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
33,130 | $2,660,339 | |
| 2 | PPL |
PPL Corp
|
68,980 | $2,507,423 | |
| 3 | NEE |
Nextera Energy Inc
|
22,821 | $2,002,999 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
3,479 | $282,355 | |
| 5 | EIX |
Edison International
|
1,482 | $110,334 | |
| 6 | ES |
Eversource Energy
This page
|
769 | $55,575 | |
| 7 | D |
Dominion Energy, Inc
|
483 | $32,984 | |
| 8 | ED |
Consolidated Edison Inc
|
219 | $24,227 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,575 | 769 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $108,631 | 1,568 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $98,369 | 1,461 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $114,250 | 1,606 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $738,119 | 11,602 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,333,253 | 21,466 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $771,399 | 13,432 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,456,741 | 36,102 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,754,688 | 48,575 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,528,103 | 59,028 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,686,177 | 43,522 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,871,447 | 49,380 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,616,352 | 50,992 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,400,481 | 56,229 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,529,834 | 65,957 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,554,182 | 71,244 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,580,216 | 54,223 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,841,040 | 32,215 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,117,468 | 23,274 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,240,299 | 15,170 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,868,629 | 23,288 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $121,399 | 1,402 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,193,634 | 25,357 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,018,390 | 12,189 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $949,361 | 11,401 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,967,287 | 37,940 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||