Position in ES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$35,887,835
+$9,771,078 QoQ
Shares Held
496,580
+31.7% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Derivatives in ES
reported options exposure · as of Jun 30, 2020CallValue
$6,661,600
CallShares
80,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CITIGROUP INC holds $3,145,471,539 across 40 Utilities - Regulated Electric names. ES ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,363,855 | $597,019,001 | |
| 2 | NEE |
Nextera Energy Inc
|
4,266,050 | $374,431,207 | |
| 3 | SO |
Southern Co
|
2,522,821 | $238,790,639 | |
| 4 | DUK |
Duke Energy CORP
|
1,841,739 | $233,127,322 | |
| 5 | ETR |
Entergy Corp /De/
|
1,670,027 | $191,819,300 | |
| 6 | EXC |
Exelon Corp
|
4,064,343 | $189,479,668 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,563,755 | $182,599,670 | |
| 8 | XEL |
Xcel Energy Inc
|
1,446,471 | $116,151,620 |
All Filings in ES
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,887,835 | 496,580 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $26,116,757 | 376,974 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,633,360 | 425,269 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,593,945 | 275,428 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $18,480,144 | 290,477 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $23,030,262 | 370,798 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,394,883 | 285,476 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,762,607 | 275,718 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,135,369 | 337,425 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $15,378,101 | 257,288 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,504,300 | 105,384 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,527,833 | 215,440 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $15,033,902 | 211,984 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $23,422,590 | 299,292 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,766,081 | 295,397 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $23,042,244 | 295,565 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,397,258 | 276,989 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,849,233 | 259,091 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,061,738 | 319,430 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $33,906,279 | 414,705 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $25,125,227 | 313,126 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,098,718 | 255,211 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,786,664 | 321,196 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,063,120 | 252,102 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,661,600 | 80,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $14,217,351 | 170,738 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,722,993 | 111,533 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||