Position in ES
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$12,051,394
+$3,040,486 QoQ
Shares Held
173,952
+30.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $209,192,513 across 27 Utilities - Regulated Electric names. ES ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
292,328 | $38,277,428 | |
| 2 | NEE |
Nextera Energy Inc
|
366,769 | $34,065,504 | |
| 3 | DTE |
Dte Energy Co
|
206,838 | $30,243,852 | |
| 4 | SO |
Southern Co
|
196,093 | $18,926,896 | |
| 5 | AEP |
American Electric Power Co Inc
|
121,561 | $15,934,215 | |
| 6 | ES |
Eversource Energy
This page
|
173,952 | $12,051,394 | |
| 7 | EIX |
Edison International
|
150,708 | $11,028,811 | |
| 8 | D |
Dominion Energy, Inc
|
152,084 | $9,401,832 |
All Filings in ES
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,051,394 | 173,952 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,010,908 | 133,832 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,488,664 | 77,153 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,544,588 | 55,715 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,321,767 | 53,482 | Shares | Sole | 2025-04-28 | |
| 2024-06-30 | $385,401 | 6,796 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $530,817 | 8,881 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $989,741 | 16,036 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,571,620 | 27,027 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $14,694,907 | 207,204 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $18,060,373 | 230,774 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,417,896 | 291,244 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,753,207 | 227,722 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,025,310 | 189,716 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $18,207,178 | 206,454 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,589,694 | 94,413 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,797,608 | 83,141 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,249,585 | 115,274 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $13,491,674 | 155,811 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,781,512 | 113,068 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,960,653 | 107,249 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,809,498 | 69,767 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,203,246 | 40,957 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||