Position in ES
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,480,883
-$696,770 QoQ
Shares Held
200,372
-8.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 1,109 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 67%
None 33%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,244,856,357 across 28 Utilities - Regulated Electric names. ES ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
6,992,312 | $400,170,013 | |
| 2 | EMA |
Emera Inc
|
3,812,208 | $202,123,266 | |
| 3 | NEE |
Nextera Energy Inc
|
795,324 | $69,805,585 | |
| 4 | SO |
Southern Co
|
678,449 | $64,934,351 | |
| 5 | DUK |
Duke Energy CORP
|
502,004 | $63,543,665 | |
| 6 | XEL |
Xcel Energy Inc
|
672,934 | $54,036,599 | |
| 7 | AEP |
American Electric Power Co Inc
|
354,719 | $48,529,104 | |
| 8 | PCG |
PG&E Corp
|
2,043,608 | $34,373,484 |
All Filings in ES
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,480,883 | 200,372 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $15,177,653 | 219,077 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,409,464 | 243,717 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,653,681 | 121,643 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,335,896 | 256,773 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $17,462,287 | 281,151 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,438,388 | 268,821 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $51,019,533 | 749,736 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,787,132 | 137,315 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $6,753,650 | 112,994 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,877,163 | 95,223 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $15,850,584 | 272,581 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $5,083,403 | 71,678 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $22,719,346 | 290,306 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $8,518,813 | 101,608 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,297,876 | 16,648 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,814,792 | 33,323 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $6,599,433 | 74,832 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,374,251 | 15,105 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||