Position in ES
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,358,386
+$1,485,004 QoQ
Shares Held
143,329
+11.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#160
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIFTH THIRD BANCORP holds $606,687,175 across 32 Utilities - Regulated Electric names. ES ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,322,623 | $203,856,620 | |
| 2 | DUK |
Duke Energy CORP
|
731,800 | $92,631,244 | |
| 3 | AEP |
American Electric Power Co Inc
|
407,988 | $55,816,838 | |
| 4 | SO |
Southern Co
|
333,428 | $31,912,393 | |
| 5 | FE |
Firstenergy Corp
|
441,521 | $20,989,908 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
170,945 | $19,961,247 | |
| 7 | D |
Dominion Energy, Inc
|
234,785 | $16,033,467 | |
| 8 | EXC |
Exelon Corp
|
295,512 | $13,776,769 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,358,386 | 143,329 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $8,873,382 | 128,080 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,612,957 | 23,956 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,686,302 | 23,704 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,496,215 | 23,518 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,547,656 | 24,918 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,383,890 | 24,097 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,680,835 | 24,700 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,466,463 | 25,859 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,560,534 | 26,109 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,431,718 | 23,197 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $2,107,646 | 36,245 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $4,049,390 | 57,098 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,895,319 | 62,552 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,896,172 | 58,399 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $5,014,854 | 64,326 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $5,453,890 | 64,566 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $5,251,538 | 59,548 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $5,407,123 | 59,432 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $4,880,417 | 59,692 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $5,080,074 | 63,311 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,404,514 | 62,415 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,555,672 | 64,220 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,136,737 | 61,481 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $6,118,429 | 73,477 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,774,713 | 73,836 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||