Position in ES
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,243,694
-$89,896 QoQ
Shares Held
72,557
-5.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#226
of 1,109 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Generali Asset Management SPA SGR holds $36,556,596 across 9 Utilities - Regulated Electric names. ES ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
102,625 | $9,007,396 | |
| 2 | EXC |
Exelon Corp
|
118,820 | $5,539,388 | |
| 3 | ES |
Eversource Energy
This page
|
72,557 | $5,243,694 | |
| 4 | ED |
Consolidated Edison Inc
|
45,429 | $5,025,810 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
56,469 | $4,583,024 | |
| 6 | EIX |
Edison International
|
60,873 | $4,531,994 | |
| 7 | ETR |
Entergy Corp /De/
|
16,416 | $1,885,541 | |
| 8 | EMA |
Emera Inc
|
12,821 | $679,769 |
All Filings in ES
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,243,694 | 72,557 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,333,590 | 76,986 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,312,337 | 78,900 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,387,361 | 75,729 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,403,542 | 53,498 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,802,403 | 45,120 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,403,790 | 41,856 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||