Position in ES
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$554,166
+$73,155 QoQ
Shares Held
7,668
+10.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#565
of 1,109 holders
Holding Since
Sep 2025
4 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, 2026Tema ETFs LLC holds $213,723,361 across 25 Utilities - Regulated Electric names. ES ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
482,897 | $42,383,869 | |
| 2 | AEP |
American Electric Power Co Inc
|
260,961 | $35,702,074 | |
| 3 | OGE |
Oge Energy Corp.
|
672,718 | $32,734,457 | |
| 4 | ETR |
Entergy Corp /De/
|
261,561 | $30,042,896 | |
| 5 | IDA |
Idacorp Inc
|
196,574 | $29,741,646 | |
| 6 | XEL |
Xcel Energy Inc
|
196,808 | $15,803,682 | |
| 7 | PPL |
PPL Corp
|
393,618 | $14,308,014 | |
| 8 | SO |
Southern Co
|
20,157 | $1,929,226 |
All Filings in ES
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,166 | 7,668 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $481,011 | 6,943 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $465,115 | 6,908 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $492,857 | 6,928 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||