Position in ES
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$410,421
-$4,863,796 QoQ
Shares Held
5,679
-92.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#634
of 1,109 holders
Holding Since
Dec 2020
13 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, 2026Y-Intercept (Hong Kong) Ltd holds $55,600,675 across 23 Utilities - Regulated Electric names. ES ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
|
159,115 | $7,007,424 | |
| 2 | PCG |
PG&E Corp
|
343,593 | $5,779,234 | |
| 3 | EIX |
Edison International
|
63,204 | $4,705,537 | |
| 4 | DTE |
Dte Energy Co
|
30,466 | $4,642,104 | |
| 5 | NEE |
Nextera Energy Inc
|
52,105 | $4,573,255 | |
| 6 | DUK |
Duke Energy CORP
|
32,323 | $4,091,445 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
32,315 | $3,773,422 | |
| 8 | EVRG |
Evergy, Inc.
|
40,048 | $3,461,348 |
All Filings in ES
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,421 | 5,679 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,274,217 | 76,129 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,120,909 | 16,648 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,941,227 | 55,401 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,683,427 | 42,179 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $651,968 | 10,497 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $1,155,557 | 16,981 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $493,887 | 8,709 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $3,805,626 | 65,445 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $786,390 | 8,917 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $337,626 | 3,711 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,446,824 | 17,696 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $485,234 | 5,609 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||