Position in ES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,679,192
-$831,533 QoQ
Shares Held
78,583
-16.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#214
of 1,108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026WESTPAC BANKING CORP holds $36,251,753 across 17 Utilities - Regulated Electric names. ES ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
52,202 | $5,775,107 | |
| 2 | ES |
Eversource Energy
This page
|
78,583 | $5,679,192 | |
| 3 | NEE |
Nextera Energy Inc
|
56,126 | $4,926,177 | |
| 4 | DUK |
Duke Energy CORP
|
18,672 | $2,363,501 | |
| 5 | PCG |
PG&E Corp
|
103,022 | $1,732,829 | |
| 6 | EXC |
Exelon Corp
|
36,870 | $1,718,879 | |
| 7 | CMS |
Cms Energy Corp
|
22,343 | $1,709,239 | |
| 8 | EIX |
Edison International
|
22,745 | $1,693,365 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,679,192 | 78,583 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,510,725 | 93,977 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,353,445 | 109,215 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,568,456 | 120,445 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,636,669 | 135,754 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,329,633 | 134,111 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,455,647 | 112,409 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,869,175 | 86,248 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,322,378 | 76,219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,323,857 | 38,880 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,699,953 | 27,543 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,673,557 | 28,780 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,936,500 | 83,707 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,773,342 | 124,883 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $12,039,842 | 143,605 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $11,978,942 | 153,655 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $13,077,728 | 154,821 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,234,292 | 172,744 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $26,222,072 | 288,218 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $24,187,878 | 295,840 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $24,792,072 | 308,974 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $31,068,750 | 358,803 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,829,944 | 344,815 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,428,795 | 328,292 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $28,536,960 | 342,704 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,854,091 | 228,284 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||