Position in ES
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,016,188
+$207,533 QoQ
Shares Held
69,409
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#229
of 1,108 holders
Holding Since
Dec 2022
14 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, 2026LBP AM SA holds $75,086,626 across 10 Utilities - Regulated Electric names. ES ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
288,013 | $25,278,901 | |
| 2 | EXC |
Exelon Corp
|
294,170 | $13,714,205 | |
| 3 | CMS |
Cms Energy Corp
|
144,772 | $11,075,058 | |
| 4 | EIX |
Edison International
|
84,809 | $6,314,030 | |
| 5 | ED |
Consolidated Edison Inc
|
45,841 | $5,071,389 | |
| 6 | CNP |
Centerpoint Energy Inc
|
114,581 | $5,046,147 | |
| 7 | ES |
Eversource Energy
This page
|
69,409 | $5,016,188 | |
| 8 | XEL |
Xcel Energy Inc
|
25,651 | $2,059,775 |
All Filings in ES
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,016,188 | 69,409 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,808,655 | 69,409 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,178,933 | 32,362 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,418,688 | 33,999 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,199,470 | 34,572 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,186,768 | 35,208 | Shares | Sole | 2025-04-30 | |
| 2024-09-30 | $3,898,244 | 57,285 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,305,682 | 58,291 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,583,725 | 26,497 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,865,795 | 30,230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,635,726 | 286,083 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,310,282 | 286,383 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,958,203 | 306,136 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,031,692 | 322,420 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||