Position in ES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$268,706,650
+$17,574,345 QoQ
Shares Held
3,718,094
+2.6% QoQ
Ownership
0.987%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
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, 2026NORTHERN TRUST CORP holds $11,334,606,645 across 38 Utilities - Regulated Electric names. ES ranks #15 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
21,792,879 | $1,912,760,985 | |
| 2 | SO |
Southern Co
|
9,755,332 | $933,682,822 | |
| 3 | DUK |
Duke Energy CORP
|
7,243,531 | $916,886,149 | |
| 4 | EXC |
Exelon Corp
|
14,697,258 | $685,186,164 | |
| 5 | AEP |
American Electric Power Co Inc
|
4,651,077 | $636,313,841 | |
| 6 | D |
Dominion Energy, Inc
|
7,703,375 | $526,063,474 | |
| 7 | ETR |
Entergy Corp /De/
|
4,016,477 | $461,332,544 | |
| 8 | EIX |
Edison International
|
6,081,615 | $452,776,232 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,706,650 | 3,718,094 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $251,132,305 | 3,624,889 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $242,335,343 | 3,599,218 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $256,986,132 | 3,612,400 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $232,054,265 | 3,647,505 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $244,652,714 | 3,939,023 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $212,467,047 | 3,699,583 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $213,348,589 | 3,135,174 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $184,493,621 | 3,253,282 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $195,722,123 | 3,274,588 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $242,948,743 | 3,936,305 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $246,409,112 | 4,237,474 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $292,628,684 | 4,126,180 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $332,419,522 | 4,247,630 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $364,601,378 | 4,348,776 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $327,247,622 | 4,197,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $351,883,942 | 4,165,786 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $358,647,475 | 4,066,759 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $382,038,118 | 4,199,144 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $345,632,876 | 4,227,408 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $331,688,968 | 4,133,711 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $360,161,577 | 4,159,390 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $353,938,014 | 4,091,296 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $356,823,416 | 4,270,777 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $355,197,010 | 4,265,606 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $316,627,160 | 4,048,423 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||