Position in ES
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$448,074
+$49,193 QoQ
Shares Held
6,200
+10.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#609
of 1,109 holders
Holding Since
Mar 2020
19 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, 2026Erste Asset Management GmbH holds $16,484,825 across 11 Utilities - Regulated Electric names. ES ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
155,737 | $13,669,035 | |
| 2 | EIX |
Edison International
|
6,832 | $508,642 | |
| 3 | PCG |
PG&E Corp
|
29,920 | $503,254 | |
| 4 | ED |
Consolidated Edison Inc
|
4,145 | $458,561 | |
| 5 | ES |
Eversource Energy
This page
|
6,200 | $448,074 | |
| 6 | EXC |
Exelon Corp
|
9,504 | $443,076 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
5,409 | $438,994 | |
| 8 | DUK |
Duke Energy CORP
|
120 | $15,189 |
All Filings in ES
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,074 | 6,200 | Shares | Sole | 2026-07-28 | |
| 2025-09-30 | $398,881 | 5,607 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,797,201 | 28,249 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $455,935 | 6,700 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||