Position in ES
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$743,586
+$5,270 QoQ
Shares Held
10,289
-3.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#505
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, 2026PANAGORA ASSET MANAGEMENT INC holds $661,671,143 across 20 Utilities - Regulated Electric names. ES ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,842,902 | $161,751,508 | |
| 2 | EXC |
Exelon Corp
|
2,686,347 | $125,237,497 | |
| 3 | ED |
Consolidated Edison Inc
|
974,276 | $107,784,153 | |
| 4 | DTE |
Dte Energy Co
|
638,168 | $97,237,658 | |
| 5 | ETR |
Entergy Corp /De/
|
683,239 | $78,476,831 | |
| 6 | POR |
Portland General Electric Co /Or/
|
700,716 | $36,318,110 | |
| 7 | PCG |
PG&E Corp
|
734,636 | $12,356,577 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
148,702 | $12,068,654 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,586 | 10,289 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $738,316 | 10,657 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $736,388 | 10,937 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $473,223 | 6,652 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $70,625,961 | 1,110,122 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,810,878 | 270,663 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,252,863 | 108,878 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,651,290 | 53,656 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,651,524 | 82,023 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $63,402,342 | 1,060,772 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $60,225,943 | 975,793 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $50,512,055 | 868,651 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $57,433,781 | 809,839 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $63,959,471 | 817,269 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $70,027,611 | 835,253 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $67,665,226 | 867,948 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $74,517,998 | 882,183 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $79,345,424 | 899,710 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $78,914,141 | 867,379 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $71,514,572 | 874,689 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $70,175,336 | 874,568 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $55,624,983 | 642,395 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $55,628,525 | 643,030 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $31,126,552 | 372,550 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,861,968 | 58,388 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,514,985 | 57,729 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||