Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,078,409
-$3,594,668 QoQ
Shares Held
1,467,807
-7.3% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $18,305,113,791 across 40 Utilities - Regulated Electric names. ES ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,669,707 | $2,604,110,180 | |
| 2 | XEL |
Xcel Energy Inc
|
29,933,748 | $2,403,679,962 | |
| 3 | ETR |
Entergy Corp /De/
|
17,339,974 | $1,991,669,411 | |
| 4 | AEP |
American Electric Power Co Inc
|
12,269,851 | $1,678,638,313 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
14,876,783 | $1,207,399,706 | |
| 6 | DUK |
Duke Energy CORP
|
8,867,628 | $1,122,464,349 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
8,605,748 | $1,004,893,191 | |
| 8 | D |
Dominion Energy, Inc
|
14,599,270 | $996,984,145 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,078,409 | 1,467,807 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $109,673,077 | 1,583,041 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $109,431,312 | 1,625,298 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $109,707,553 | 1,542,136 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $112,680,240 | 1,771,145 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,010,563 | 2,028,829 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,566,360 | 1,507,337 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $120,865,030 | 1,776,121 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,377,855 | 1,664,219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $101,497,286 | 1,698,131 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $182,999,304 | 2,964,992 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $182,250,761 | 3,134,149 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $209,753,910 | 2,957,613 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $251,632,973 | 3,215,346 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $254,707,928 | 3,038,024 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $194,348,975 | 2,492,932 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $206,676,547 | 2,446,745 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $209,352,562 | 2,373,881 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $229,722,495 | 2,524,978 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $217,296,001 | 2,657,730 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $213,250,395 | 2,657,657 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $182,641,513 | 2,109,268 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $133,479,477 | 1,542,937 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $135,578,085 | 1,622,718 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $139,539,867 | 1,675,752 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $118,870,203 | 1,519,885 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||