BI Asset Management Fondsmaeglerselskab A/S
Position in ES — Eversource Energy
CIK 1778131
KOBENHAVN, G7
Position in ES
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,583,074
+$1,759,417 QoQ
Shares Held
49,579
+88.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#264
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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $158,967,871 across 22 Utilities - Regulated Electric names. ES ranks #15 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
341,137 | $29,941,594 | |
| 2 | EIX |
Edison International
|
236,642 | $17,617,996 | |
| 3 | DUK |
Duke Energy CORP
|
93,335 | $11,814,344 | |
| 4 | AEP |
American Electric Power Co Inc
|
84,211 | $11,520,906 | |
| 5 | D |
Dominion Energy, Inc
|
140,574 | $9,599,798 | |
| 6 | AEE |
Ameren Corp
|
81,194 | $9,178,169 | |
| 7 | ETR |
Entergy Corp /De/
|
76,736 | $8,813,896 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
75,093 | $8,768,609 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,583,074 | 49,579 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,823,657 | 26,323 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $983,354 | 14,605 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,061,479 | 14,921 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $942,339 | 14,812 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $985,437 | 15,866 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $651,887 | 11,351 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,392,371 | 20,461 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,136,808 | 20,046 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $535,838 | 8,965 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $605,658 | 9,813 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $614,819 | 10,573 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $993,092 | 14,003 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $682,661 | 8,723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,619,956 | 19,322 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $986,116 | 12,649 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,149,805 | 13,612 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,200,442 | 13,612 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $421,237 | 4,630 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $378,548 | 4,630 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $921,636 | 11,486 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $994,572 | 11,486 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $993,653 | 11,486 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,259,683 | 15,077 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $980,754 | 11,778 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $6,830,235 | 87,332 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||