Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,820,481
+$279,234 QoQ
Shares Held
52,864
+3.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#258
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $196,031,988 across 22 Utilities - Regulated Electric names. ES ranks #17 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
278,744 | $24,465,360 | |
| 2 | AEP |
American Electric Power Co Inc
|
161,304 | $22,068,000 | |
| 3 | XEL |
Xcel Energy Inc
|
270,775 | $21,743,232 | |
| 4 | ETR |
Entergy Corp /De/
|
125,490 | $14,413,781 | |
| 5 | SO |
Southern Co
|
150,242 | $14,379,661 | |
| 6 | EXC |
Exelon Corp
|
304,707 | $14,205,440 | |
| 7 | DUK |
Duke Energy CORP
|
103,861 | $13,146,725 | |
| 8 | CNP |
Centerpoint Energy Inc
|
234,824 | $10,341,648 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,820,481 | 52,864 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,541,247 | 51,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,328,929 | 49,442 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,463,522 | 48,686 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,094,413 | 48,639 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,945,194 | 47,419 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,616,108 | 45,553 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,037,479 | 44,636 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,451,573 | 43,230 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,498,266 | 41,798 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,411,770 | 39,076 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,164,343 | 37,220 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,541,560 | 35,837 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,838,333 | 36,268 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,149,868 | 37,570 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,928,489 | 37,564 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,049,029 | 36,096 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,194,329 | 36,221 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,216,143 | 35,350 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,796,519 | 34,204 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,630,668 | 32,785 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,752,782 | 31,791 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,823,859 | 32,642 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,757,734 | 33,007 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,639,242 | 31,695 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,393,929 | 30,609 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||