Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$271,731,945
+$18,393,001 QoQ
Shares Held
3,759,955
+2.8% QoQ
Ownership
0.998%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#18
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, 2026HSBC HOLDINGS PLC holds $3,534,713,713 across 34 Utilities - Regulated Electric names. ES ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
8,890,472 | $414,473,801 | |
| 2 | NEE |
Nextera Energy Inc
|
4,077,202 | $357,856,013 | |
| 3 | PCG |
PG&E Corp
|
17,586,566 | $295,806,037 | |
| 4 | ES |
Eversource Energy
This page
|
3,759,955 | $271,731,945 | |
| 5 | EIX |
Edison International
|
3,507,101 | $261,103,665 | |
| 6 | DUK |
Duke Energy CORP
|
1,666,269 | $210,916,327 | |
| 7 | SO |
Southern Co
|
1,992,743 | $190,725,430 | |
| 8 | D |
Dominion Energy, Inc
|
2,520,262 | $172,108,689 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,731,945 | 3,759,955 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $253,338,944 | 3,656,740 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $231,606,914 | 3,439,877 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $247,089,776 | 3,473,289 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $191,729,937 | 3,013,674 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $182,716,686 | 2,941,824 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $156,193,517 | 2,719,720 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $141,167,204 | 2,074,463 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $100,120,425 | 1,765,481 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $83,141,442 | 1,391,023 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $99,282,975 | 1,608,603 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $74,788,631 | 1,286,133 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $78,703,682 | 1,109,753 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $76,834,257 | 981,782 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,427,524 | 1,138,210 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $58,903,846 | 755,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,612,486 | 551,823 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $47,175,475 | 534,930 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,025,598 | 505,887 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,061,502 | 343,218 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,954,479 | 310,998 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,645,387 | 307,719 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $31,292,050 | 361,716 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $20,647,126 | 247,123 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,559,123 | 234,888 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,079,350 | 205,592 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||