Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,247,669
+$134,365 QoQ
Shares Held
44,938
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#274
of 1,108 holders
Holding Since
Dec 2020
22 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, 2026Siemens Fonds Invest GmbH holds $35,733,735 across 22 Utilities - Regulated Electric names. ES ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
97,725 | $8,577,323 | |
| 2 | XEL |
Xcel Energy Inc
|
44,132 | $3,543,799 | |
| 3 | ES |
Eversource Energy
This page
|
44,938 | $3,247,669 | |
| 4 | CMS |
Cms Energy Corp
|
37,240 | $2,848,860 | |
| 5 | DUK |
Duke Energy CORP
|
22,168 | $2,806,025 | |
| 6 | SO |
Southern Co
|
28,481 | $2,725,916 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
19,740 | $2,305,039 | |
| 8 | AEE |
Ameren Corp
|
20,075 | $2,269,278 |
All Filings in ES
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,247,669 | 44,938 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,113,304 | 44,938 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,001,032 | 44,572 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,996,559 | 42,122 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,281,158 | 35,856 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,171,427 | 34,961 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,145,412 | 31,527 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,787,896 | 31,527 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,884,368 | 31,527 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,955,659 | 31,686 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,833,178 | 31,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,521,773 | 35,558 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,831,759 | 36,184 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,036,768 | 36,221 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,915,470 | 37,397 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,088,307 | 36,561 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,224,314 | 36,561 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,250,988 | 35,733 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,389,851 | 41,461 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,228,937 | 40,241 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,691,937 | 42,637 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $3,933,004 | 45,463 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||