Position in ES
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,685,553
+$463,744 QoQ
Shares Held
37,160
+15.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#297
of 1,109 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ST GERMAIN D J CO INC holds $40,436,802 across 20 Utilities - Regulated Electric names. ES ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
385,195 | $33,808,565 | |
| 2 | ES |
Eversource Energy
This page
|
37,160 | $2,685,553 | |
| 3 | SO |
Southern Co
|
8,240 | $788,650 | |
| 4 | AEP |
American Electric Power Co Inc
|
4,001 | $547,376 | |
| 5 | DUK |
Duke Energy CORP
|
3,940 | $498,725 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
5,268 | $427,550 | |
| 7 | ETR |
Entergy Corp /De/
|
3,677 | $422,340 | |
| 8 | D |
Dominion Energy, Inc
|
5,807 | $396,560 |
All Filings in ES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,685,553 | 37,160 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,221,809 | 32,070 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,181,761 | 32,404 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,544,535 | 35,768 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,342,043 | 36,813 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,145,494 | 18,443 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,029,289 | 35,335 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $2,025,031 | 29,758 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,262,081 | 22,255 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,417,266 | 23,712 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $1,236,498 | 20,034 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,151,718 | 19,806 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,410,315 | 19,886 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $2,404,782 | 28,683 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $2,283,448 | 29,290 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $2,474,126 | 29,290 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,153,877 | 13,084 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,563,998 | 28,182 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,384,693 | 29,167 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,338,113 | 29,139 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,516,565 | 29,063 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,493,045 | 28,818 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,407,994 | 28,821 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,321,484 | 27,879 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,189,801 | 27,999 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||