Position in ES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$164,188,404
+$19,156,476 QoQ
Shares Held
2,271,875
+8.5% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 17%
None 8%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,745,910,722 across 38 Utilities - Regulated Electric names. ES ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,997,454 | $438,626,536 | |
| 2 | DUK |
Duke Energy CORP
|
2,146,529 | $271,707,639 | |
| 3 | SO |
Southern Co
|
2,753,892 | $263,575,000 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,855,418 | $253,839,734 | |
| 5 | ETR |
Entergy Corp /De/
|
1,918,551 | $220,364,766 | |
| 6 | D |
Dominion Energy, Inc
|
2,683,787 | $183,275,810 | |
| 7 | EXC |
Exelon Corp
|
3,871,724 | $180,499,769 | |
| 8 | XEL |
Xcel Energy Inc
|
2,126,199 | $170,733,779 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,188,404 | 2,271,875 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $145,031,928 | 2,093,417 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $133,729,699 | 1,986,183 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $140,361,921 | 1,973,038 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $106,733,171 | 1,677,667 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $92,686,565 | 1,492,297 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $82,954,933 | 1,444,453 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $95,707,831 | 1,406,434 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $75,045,418 | 1,323,319 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $71,822,978 | 1,201,656 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $75,295,064 | 1,219,946 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $70,797,565 | 1,217,499 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $86,593,885 | 1,221,008 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $93,188,172 | 1,190,751 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $99,474,733 | 1,186,483 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $92,924,108 | 1,191,946 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $98,087,997 | 1,161,217 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $99,712,905 | 1,130,660 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $88,415,819 | 971,816 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $78,532,851 | 960,529 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $76,144,309 | 948,957 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $81,974,579 | 946,698 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $82,866,371 | 957,882 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $78,882,145 | 944,131 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $77,306,785 | 928,387 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $77,081,116 | 985,566 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||