Position in ES
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$29,384,419
-$11,526,635 QoQ
Shares Held
424,140
-30.2% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $2,524,639,362 across 23 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
2,419,977 | $194,324,151 | |
| 2 | ETR |
Entergy Corp /De/
|
1,635,463 | $187,849,279 | |
| 3 | CNP |
Centerpoint Energy Inc
|
3,861,232 | $170,048,656 | |
| 4 | NEE |
Nextera Energy Inc
|
1,744,585 | $153,122,224 | |
| 5 | LNT |
Alliant Energy Corp
|
1,964,325 | $149,858,352 | |
| 6 | EVRG |
Evergy, Inc.
|
1,652,488 | $142,824,536 | |
| 7 | AEE |
Ameren Corp
|
1,206,076 | $136,334,831 | |
| 8 | DTE |
Dte Energy Co
|
841,774 | $128,261,102 |
All Filings in ES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,384,419 | 424,140 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $40,911,054 | 607,620 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $35,073,940 | 493,027 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $19,330,300 | 303,840 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,871,502 | 303,840 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,897,999 | 729,549 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $56,947,642 | 836,850 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $60,447,982 | 1,065,914 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $61,551,265 | 1,029,802 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $56,586,439 | 916,825 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $43,678,791 | 751,140 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $91,169,007 | 1,285,519 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $119,604,366 | 1,528,295 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $146,767,704 | 1,750,569 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $135,872,430 | 1,742,848 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $142,756,834 | 1,690,030 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $153,786,956 | 1,743,814 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $151,492,071 | 1,665,114 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $140,533,584 | 1,718,855 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $139,558,623 | 1,739,265 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $124,691,764 | 1,440,025 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $124,562,721 | 1,439,865 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $130,045,575 | 1,556,500 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $129,609,755 | 1,556,500 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $121,733,865 | 1,556,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||