Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,226,058
-$45,333,442 QoQ
Shares Held
459,749
-59.5% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 1,109 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $5,466,205,479 across 38 Utilities - Regulated Electric names. ES ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
6,836,683 | $935,326,600 | |
| 2 | PPL |
PPL Corp
|
14,884,913 | $542,929,467 | |
| 3 | ETR |
Entergy Corp /De/
|
4,094,420 | $470,285,080 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
3,217,999 | $375,765,742 | |
| 5 | AEE |
Ameren Corp
|
2,577,609 | $291,372,919 | |
| 6 | DUK |
Duke Energy CORP
|
2,055,125 | $260,137,721 | |
| 7 | SO |
Southern Co
|
2,701,178 | $258,529,744 | |
| 8 | DTE |
Dte Energy Co
|
1,633,097 | $248,834,988 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,226,058 | 459,749 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,559,500 | 1,133,942 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,991,059 | 994,966 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $102,859,404 | 1,445,873 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $93,010,975 | 1,461,977 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $76,048,849 | 1,224,422 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $65,518,555 | 1,140,842 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $74,580,486 | 1,095,966 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $53,615,391 | 945,431 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $69,234,279 | 1,158,345 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $67,266,159 | 1,089,860 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $63,818,693 | 1,097,484 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $53,022,486 | 747,638 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $25,963,458 | 331,759 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $39,042,442 | 465,678 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $30,566,789 | 392,083 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $28,643,015 | 339,091 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $44,398,284 | 503,439 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,082,109 | 528,491 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,649,413 | 607,258 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $46,785,776 | 583,073 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,991,534 | 438,752 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $34,869,239 | 403,066 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $27,664,323 | 331,111 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $150,910,552 | 1,812,304 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $48,843,316 | 624,515 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||