Position in ES
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,065,836
+$107,431 QoQ
Shares Held
28,585
+1.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $965,270,156 across 31 Utilities - Regulated Electric names. ES ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
2,471,103 | $283,830,889 | |
| 2 | EVRG |
Evergy, Inc.
|
2,051,400 | $177,302,500 | |
| 3 | NEE |
Nextera Energy Inc
|
1,079,300 | $94,730,160 | |
| 4 | SO |
Southern Co
|
971,161 | $92,949,818 | |
| 5 | DUK |
Duke Energy CORP
|
723,390 | $91,566,705 | |
| 6 | AEP |
American Electric Power Co Inc
|
248,363 | $33,978,540 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
251,889 | $29,413,077 | |
| 8 | CMS |
Cms Energy Corp
|
322,139 | $24,643,633 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,065,836 | 28,585 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,958,405 | 28,268 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,855,143 | 27,553 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,551,435 | 35,865 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,207,359 | 34,696 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,340,581 | 21,584 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,228,139 | 21,385 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,377,806 | 20,247 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,040,683 | 18,351 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,296,708 | 21,695 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,024,661 | 32,804 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,995,188 | 51,508 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,866,132 | 54,514 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $4,662,573 | 59,578 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,839,579 | 57,724 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $4,728,116 | 60,648 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $5,340,951 | 63,229 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $5,797,256 | 65,736 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $6,258,877 | 68,794 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,659,835 | 69,225 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,045,039 | 75,337 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,478,056 | 74,813 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,252,304 | 83,832 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $7,775,829 | 93,068 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $9,903,966 | 118,938 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $8,638,761 | 110,456 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||