Position in ES
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,172,507
-$208,507 QoQ
Shares Held
30,061
-12.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#319
of 1,109 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $224,142,659 across 30 Utilities - Regulated Electric names. ES ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
811,884 | $71,259,057 | |
| 2 | EXC |
Exelon Corp
|
583,707 | $27,212,419 | |
| 3 | DTE |
Dte Energy Co
|
114,286 | $17,413,757 | |
| 4 | POR |
Portland General Electric Co /Or/
|
245,414 | $12,719,806 | |
| 5 | EIX |
Edison International
|
148,560 | $11,060,291 | |
| 6 | AEP |
American Electric Power Co Inc
|
78,453 | $10,733,154 | |
| 7 | SO |
Southern Co
|
92,115 | $8,816,325 | |
| 8 | DUK |
Duke Energy CORP
|
69,499 | $8,797,181 |
All Filings in ES
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,172,507 | 30,061 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,381,014 | 34,368 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $2,356,482 | 34,999 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,117,701 | 34,096 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,000,228 | 34,829 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,762,488 | 40,595 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,142,810 | 55,419 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,703,755 | 45,236 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,470,157 | 40,022 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,812,477 | 31,169 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,930,555 | 41,322 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,233,859 | 41,322 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,120,816 | 25,296 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,147,173 | 27,542 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,836,124 | 21,737 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,852,430 | 21,005 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,592,059 | 17,499 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,275,864 | 15,605 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,026,831 | 12,797 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,240,574 | 14,327 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,314,346 | 15,193 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,705,422 | 20,412 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,994,233 | 23,949 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,796,405 | 22,969 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||