Position in ES
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$28,580,327
+$2,547,259 QoQ
Shares Held
395,466
+5.2% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#97
of 1,109 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DANSKE BANK A/S holds $560,348,554 across 24 Utilities - Regulated Electric names. ES ranks #9 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,552,413 | $136,255,288 | |
| 2 | ED |
Consolidated Edison Inc
|
789,173 | $87,306,208 | |
| 3 | EXC |
Exelon Corp
|
1,248,743 | $58,216,397 | |
| 4 | ETR |
Entergy Corp /De/
|
502,537 | $57,721,398 | |
| 5 | CNP |
Centerpoint Energy Inc
|
1,296,998 | $57,119,791 | |
| 6 | EIX |
Edison International
|
615,936 | $45,856,435 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
547,694 | $44,450,844 | |
| 8 | PCG |
PG&E Corp
|
1,725,476 | $29,022,505 |
All Filings in ES
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,580,327 | 395,466 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $26,033,068 | 375,766 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $24,368,073 | 361,920 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $23,378,453 | 328,626 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $22,180,284 | 348,637 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $18,466,172 | 297,314 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $19,380,155 | 337,457 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $17,190,382 | 252,614 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $14,399,462 | 253,914 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $16,067,012 | 268,814 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||