Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,702,750
-$2,416,966 QoQ
Shares Held
272,627
-14.6% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 58%
None 42%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $9,541,878,445 across 37 Utilities - Regulated Electric names. ES ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
14,077,782 | $1,616,974,036 | |
| 2 | AEP |
American Electric Power Co Inc
|
9,728,413 | $1,330,944,179 | |
| 3 | SO |
Southern Co
|
10,863,803 | $980,248,442 | |
| 4 | DTE |
Dte Energy Co
|
5,606,302 | $854,232,233 | |
| 5 | NEE |
Nextera Energy Inc
|
9,201,237 | $807,592,567 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
5,822,834 | $679,932,321 | |
| 7 | AEE |
Ameren Corp
|
5,936,910 | $671,108,303 | |
| 8 | PCG |
PG&E Corp
|
36,787,426 | $618,764,502 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,702,750 | 272,627 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,119,716 | 319,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,636,456 | 291,645 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,174,583 | 143,022 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,358,881 | 147,106 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,647,292 | 123,125 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,496,049 | 130,525 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,270,115 | 121,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,206,478 | 127,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,841,044 | 131,187 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $190,988,217 | 3,094,430 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $172,352,119 | 2,963,923 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $212,180,651 | 2,991,831 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $235,693,605 | 3,011,674 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $253,344,356 | 3,021,760 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $237,373,854 | 3,044,816 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $252,832,645 | 2,993,165 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $261,784,606 | 2,968,416 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $270,623,647 | 2,974,540 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $239,755,802 | 2,932,434 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $233,691,135 | 2,912,402 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $247,589,470 | 2,859,331 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $235,883,181 | 2,726,658 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $215,239,252 | 2,576,173 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $205,739,517 | 2,470,752 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $172,128,868 | 2,200,855 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||