Position in ES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,588,060
+$850,518 QoQ
Shares Held
35,811
+42.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#304
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $114,074,643 across 29 Utilities - Regulated Electric names. ES ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
490,853 | $43,082,167 | |
| 2 | SO |
Southern Co
|
134,778 | $12,899,602 | |
| 3 | DUK |
Duke Energy CORP
|
99,204 | $12,557,242 | |
| 4 | AEP |
American Electric Power Co Inc
|
55,280 | $7,562,856 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
46,275 | $5,403,531 | |
| 6 | ED |
Consolidated Edison Inc
|
29,645 | $3,279,626 | |
| 7 | XEL |
Xcel Energy Inc
|
39,054 | $3,136,036 | |
| 8 | ETR |
Entergy Corp /De/
|
24,234 | $2,783,517 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,588,060 | 35,811 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,737,542 | 25,080 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,740,817 | 25,855 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,279,610 | 32,044 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,022,543 | 31,791 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,958,700 | 31,536 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,787,795 | 31,130 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,171,203 | 31,906 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,806,383 | 31,853 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,966,014 | 32,893 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,343,138 | 37,964 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,135,268 | 36,720 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,031,546 | 42,746 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,252,094 | 41,555 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,546,515 | 42,301 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,308,388 | 42,437 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,699,448 | 43,796 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,782,998 | 42,896 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,984,742 | 43,798 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,539,635 | 43,293 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,531,683 | 44,014 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,876,547 | 44,769 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,848,397 | 44,485 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,737,692 | 44,736 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,873,137 | 46,513 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,674,384 | 46,981 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||