TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in ES — Eversource Energy
CIK 2071170
WARSAW, R9
Position in ES
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,185
+$1,166 QoQ
Shares Held
390
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#942
of 1,109 holders
Holding Since
Dec 2020
15 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, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $3,489,090 across 25 Utilities - Regulated Electric names. ES ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
9,630 | $845,225 | |
| 2 | EXC |
Exelon Corp
|
9,820 | $457,808 | |
| 3 | XEL |
Xcel Energy Inc
|
5,490 | $440,847 | |
| 4 | EIX |
Edison International
|
3,670 | $273,231 | |
| 5 | SO |
Southern Co
|
1,630 | $156,007 | |
| 6 | EVRG |
Evergy, Inc.
|
1,800 | $155,574 | |
| 7 | DUK |
Duke Energy CORP
|
1,134 | $143,541 | |
| 8 | LNT |
Alliant Energy Corp
|
1,850 | $141,136 |
All Filings in ES
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,185 | 390 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $27,019 | 390 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,398 | 600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,764 | 320 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,358 | 320 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,875 | 320 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $18,377 | 320 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $21,776 | 320 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $18,147 | 320 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $19,126 | 320 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $19,750 | 320 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $20,440 | 250 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $20,060 | 250 | Shares | Sole | 2025-08-14 | |
| 2021-03-31 | $21,647 | 250 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $21,627 | 250 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||