Position in ES
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$515,140
+$139,366 QoQ
Shares Held
7,128
+31.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#580
of 1,109 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Fisher Asset Management, LLC holds $29,346,301 across 17 Utilities - Regulated Electric names. ES ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
117,458 | $11,241,905 | |
| 2 | NEE |
Nextera Energy Inc
|
38,176 | $3,350,707 | |
| 3 | PPL |
PPL Corp
|
77,973 | $2,834,318 | |
| 4 | OGE |
Oge Energy Corp.
|
57,643 | $2,804,908 | |
| 5 | NGG |
National Grid PLC
|
22,537 | $1,867,641 | |
| 6 | ETR |
Entergy Corp /De/
|
13,838 | $1,589,432 | |
| 7 | D |
Dominion Energy, Inc
|
14,381 | $982,078 | |
| 8 | DUK |
Duke Energy CORP
|
7,422 | $939,476 |
All Filings in ES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,140 | 7,128 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $375,774 | 5,424 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $394,553 | 5,860 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $366,726 | 5,155 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $593,192 | 9,324 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $380,237 | 6,122 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $333,668 | 5,810 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $837,423 | 12,306 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $684,716 | 12,074 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $721,961 | 12,079 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,443,815 | 23,393 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $3,487,778 | 59,979 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,834,332 | 68,166 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $5,673,302 | 72,493 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $7,560,607 | 90,179 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $6,996,754 | 89,748 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $6,774,325 | 80,198 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $8,688,126 | 98,516 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $8,483,975 | 93,251 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $878,838 | 10,749 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $839,470 | 10,462 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $898,284 | 10,374 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $961,645 | 11,116 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $740,002 | 8,857 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $917,718 | 11,021 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||