Position in ES
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$50,873,237
+$2,104,759 QoQ
Shares Held
703,933
0.0% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
#1
of 55 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OLD REPUBLIC INTERNATIONAL CORP holds $519,359,952 across 11 Utilities - Regulated Electric names. ES ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
711,900 | $68,135,949 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
477,179 | $55,720,191 | |
| 3 | EVRG |
Evergy, Inc.
|
627,561 | $54,240,097 | |
| 4 | XEL |
Xcel Energy Inc
|
641,400 | $51,504,420 | |
| 5 | ES |
Eversource Energy
This page
|
703,933 | $50,873,237 | |
| 6 | AEP |
American Electric Power Co Inc
|
367,100 | $50,222,951 | |
| 7 | DUK |
Duke Energy CORP
|
383,196 | $48,504,949 | |
| 8 | OGE |
Oge Energy Corp.
|
862,500 | $41,969,250 |
All Filings in ES
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,873,237 | 703,933 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $48,768,478 | 703,933 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $47,395,808 | 703,933 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $50,077,793 | 703,933 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $44,784,217 | 703,933 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $43,721,278 | 703,933 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $36,995,429 | 644,183 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $43,836,653 | 644,183 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $36,531,617 | 644,183 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $38,502,817 | 644,183 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $39,758,974 | 644,183 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $27,282,991 | 469,183 | Shares | Sole | 2023-11-06 | |
| 2022-06-30 | $38,011,500 | 450,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $64,819,650 | 735,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $66,870,300 | 735,000 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $60,093,600 | 735,000 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $26,078,000 | 325,000 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||