Position in ES
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,111,902
+$6,789,532 QoQ
Shares Held
304,733
+43.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 15.425963056183608.ToString("F0")%
Shared 0.ToString("F0")%
None 84.5740369438164.ToString("F0")%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026IEQ CAPITAL, LLC holds $271,129,469 across 20 Utilities - Regulated Electric names. ES ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
5,708,926 | $100,305,829 | |
| 2 | EIX |
Edison International
|
1,347,064 | $98,578,143 | |
| 3 | ES |
Eversource Energy
This page
|
304,733 | $21,111,902 | |
| 4 | FTS |
Fortis Inc.
|
327,871 | $18,291,922 | |
| 5 | POR |
Portland General Electric Co /Or/
|
118,756 | $6,266,754 | |
| 6 | AEP |
American Electric Power Co Inc
|
39,125 | $5,128,504 | |
| 7 | NWE |
NorthWestern Energy Group, Inc.
|
60,697 | $4,002,360 | |
| 8 | SO |
Southern Co
|
33,131 | $3,197,804 |
All Filings in ES
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,111,902 | 304,733 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,322,370 | 212,719 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $16,772,748 | 235,771 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,173,810 | 49,887 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,369,185 | 38,145 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,736,453 | 30,236 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $2,460,960 | 36,164 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,421,095 | 25,059 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,263,836 | 21,145 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $834,886 | 13,527 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $1,634,131 | 28,102 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $576,579 | 8,130 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $396,152 | 5,062 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $275,833 | 3,290 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $569,263 | 7,302 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $337,119 | 3,991 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $322,599 | 3,658 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $314,790 | 3,460 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $230,808 | 2,823 | Shares | Other | 2021-11-09 | |
| 2020-03-31 | $501,090 | 6,407 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||