Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,040
+$36,324 QoQ
Shares Held
3,529
+11.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#767
of 1,109 holders
Holding Since
Mar 2022
11 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, 2026XTX Topco Ltd holds $112,507,448 across 34 Utilities - Regulated Electric names. ES ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
538,820 | $19,586,107 | |
| 2 | XEL |
Xcel Energy Inc
|
207,504 | $16,662,571 | |
| 3 | DUK |
Duke Energy CORP
|
76,512 | $9,684,888 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
103,092 | $8,366,946 | |
| 5 | NGG |
National Grid PLC
|
100,601 | $8,336,804 | |
| 6 | DTE |
Dte Energy Co
|
40,305 | $6,141,272 | |
| 7 | D |
Dominion Energy, Inc
|
87,083 | $5,946,898 | |
| 8 | IDA |
Idacorp Inc
|
34,113 | $5,161,296 |
All Filings in ES
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,040 | 3,529 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $218,716 | 3,157 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $673,055 | 9,461 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $365,428 | 5,370 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,178,231 | 38,410 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $668,945 | 11,192 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $445,603 | 7,663 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $309,282 | 4,361 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $599,824 | 7,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,179,032 | 13,958 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $354,435 | 4,019 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||