Position in ES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,442,003
+$371,274 QoQ
Shares Held
89,138
+1.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Raiffeisen Bank International AG holds $16,833,782 across 9 Utilities - Regulated Electric names. ES ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
This page
|
89,138 | $6,442,003 | |
| 2 | ED |
Consolidated Edison Inc
|
24,054 | $2,661,094 | |
| 3 | EXC |
Exelon Corp
|
45,773 | $2,133,937 | |
| 4 | NEE |
Nextera Energy Inc
|
21,328 | $1,871,957 | |
| 5 | EIX |
Edison International
|
25,087 | $1,867,727 | |
| 6 | CNP |
Centerpoint Energy Inc
|
33,690 | $1,483,707 | |
| 7 | SO |
Southern Co
|
2,156 | $206,350 | |
| 8 | CIG-C |
Energy Co Of Minas Gerais
|
77,177 | $162,071 |
All Filings in ES
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,442,003 | 89,138 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,070,729 | 87,626 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,508,185 | 96,661 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,258,841 | 102,036 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,410,435 | 85,043 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,913,770 | 79,114 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,277,357 | 57,067 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||