Position in ES
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,738,524
+$80,593 QoQ
Shares Held
259,285
-3.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,348,286,914 across 39 Utilities - Regulated Electric names. ES ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
6,078,549 | $533,514,241 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
2,539,022 | $296,481,595 | |
| 3 | DUK |
Duke Energy CORP
|
554,986 | $70,250,124 | |
| 4 | D |
Dominion Energy, Inc
|
968,991 | $66,172,391 | |
| 5 | AEP |
American Electric Power Co Inc
|
458,820 | $62,771,162 | |
| 6 | SO |
Southern Co
|
556,795 | $53,221,202 | |
| 7 | XEL |
Xcel Energy Inc
|
407,218 | $32,694,492 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
389,412 | $31,604,673 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,738,524 | 259,285 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $18,657,931 | 269,312 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $18,508,139 | 274,887 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $19,749,030 | 277,608 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $17,995,168 | 282,854 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $26,475,317 | 426,265 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $24,705,406 | 430,183 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $30,134,032 | 442,822 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $24,825,194 | 437,757 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $26,720,414 | 447,054 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,279,620 | 441,990 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $25,471,675 | 438,034 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,969,201 | 436,678 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,297,442 | 438,250 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,680,334 | 437,504 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $35,147,638 | 450,842 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $38,306,214 | 453,489 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,678,394 | 563,311 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $53,840,232 | 591,781 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,603,461 | 606,696 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $59,772,777 | 744,925 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $64,976,526 | 750,393 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $76,766,115 | 887,367 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $74,289,980 | 889,168 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $99,728,061 | 1,197,647 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $90,055,211 | 1,151,454 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||