Position in ES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$70,128,350
+$16,419,862 QoQ
Shares Held
970,366
+25.2% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 1,109 holders
Holding Since
Mar 2020
18 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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $12,527,476,055 across 26 Utilities - Regulated Electric names. ES ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
101,483,416 | $1,706,951,053 | |
| 2 | DUK |
Duke Energy CORP
|
12,742,489 | $1,612,944,254 | |
| 3 | D |
Dominion Energy, Inc
|
20,030,451 | $1,367,879,497 | |
| 4 | SO |
Southern Co
|
13,831,354 | $1,323,798,889 | |
| 5 | XEL |
Xcel Energy Inc
|
16,269,553 | $1,306,445,102 | |
| 6 | NEE |
Nextera Energy Inc
|
12,519,204 | $1,098,810,531 | |
| 7 | AEP |
American Electric Power Co Inc
|
4,176,896 | $571,441,140 | |
| 8 | CMS |
Cms Energy Corp
|
7,242,159 | $554,025,162 |
All Filings in ES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,128,350 | 970,366 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $53,708,488 | 775,238 | Shares | Defined | 2026-05-14 | |
| 2023-12-31 | $101,206,911 | 1,639,775 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $96,467,359 | 1,658,940 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $117,964,851 | 1,663,351 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $127,571,937 | 1,630,104 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $135,487,535 | 1,616,025 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $125,280,472 | 1,606,984 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $134,752,117 | 1,595,266 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $146,619,224 | 1,662,538 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $153,479,255 | 1,686,956 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $154,373,753 | 1,888,133 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $149,088,406 | 1,858,031 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $165,125,050 | 1,906,976 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $158,096,331 | 1,827,492 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $150,679,582 | 1,803,466 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $142,508,526 | 1,711,403 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $129,144,730 | 1,651,256 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||