Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,302,811
+$1,776,408 QoQ
Shares Held
170,234
+12.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
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)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $934,710,302 across 35 Utilities - Regulated Electric names. ES ranks #19 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
3,901,675 | $316,659,942 | |
| 2 | SO |
Southern Co
|
1,481,553 | $95,798,636 | |
| 3 | NEE |
Nextera Energy Inc
|
1,070,011 | $93,914,864 | |
| 4 | DUK |
Duke Energy CORP
|
337,649 | $42,739,610 | |
| 5 | PPL |
PPL Corp
|
900,594 | $40,055,487 | |
| 6 | AEP |
American Electric Power Co Inc
|
274,047 | $37,492,370 | |
| 7 | D |
Dominion Energy, Inc
|
435,621 | $29,748,557 | |
| 8 | XEL |
Xcel Energy Inc
|
364,155 | $29,241,644 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,302,811 | 170,234 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,526,403 | 151,940 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,695,116 | 143,994 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,515,615 | 133,759 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,966,178 | 125,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,141,718 | 114,985 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,393,738 | 111,331 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,922,045 | 101,720 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,141,215 | 90,658 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,946,087 | 82,752 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $4,878,657 | 79,045 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $4,743,062 | 81,566 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,025,363 | 84,960 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $6,399,633 | 81,774 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $6,952,432 | 82,925 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,455,562 | 69,979 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $5,569,107 | 65,930 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $5,846,467 | 66,294 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $5,586,990 | 61,409 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $4,457,473 | 54,519 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $4,012,000 | 50,000 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,889,882 | 44,923 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,559,367 | 41,144 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,591,052 | 31,012 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,037,949 | 24,474 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,578,981 | 20,189 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||