Position in ES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,682,371
+$197,160 QoQ
Shares Held
37,116
+3.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#298
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026US BANCORP \DE\ holds $538,294,445 across 39 Utilities - Regulated Electric names. ES ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,840,822 | $249,338,944 | |
| 2 | DUK |
Duke Energy CORP
|
342,686 | $43,377,192 | |
| 3 | SO |
Southern Co
|
413,796 | $39,602,527 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
320,628 | $37,439,729 | |
| 5 | AEP |
American Electric Power Co Inc
|
208,156 | $28,477,821 | |
| 6 | CMS |
Cms Energy Corp
|
353,973 | $27,078,934 | |
| 7 | XEL |
Xcel Energy Inc
|
248,969 | $19,992,209 | |
| 8 | AEE |
Ameren Corp
|
95,687 | $10,816,457 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,682,371 | 37,116 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,485,211 | 35,872 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,308,070 | 34,280 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,400,191 | 33,739 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,159,898 | 33,950 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,177,326 | 35,056 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,100,041 | 36,567 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,070,687 | 45,124 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,615,406 | 46,119 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,957,419 | 49,480 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,852,128 | 62,413 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,931,345 | 67,607 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $5,061,843 | 71,374 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,518,117 | 83,288 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,441,468 | 88,758 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,475,760 | 57,411 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $4,444,894 | 52,621 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $4,762,700 | 54,005 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,055,029 | 55,562 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,523,289 | 55,324 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,300,622 | 53,597 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,541,558 | 52,449 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $4,708,392 | 54,426 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $4,453,798 | 53,307 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,567,941 | 54,857 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $4,271,673 | 54,618 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||