Position in ES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$566,669
+$17,141 QoQ
Shares Held
7,841
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#559
of 1,109 holders
Holding Since
Mar 2020
19 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, 2026MARTINGALE ASSET MANAGEMENT L P holds $222,459,976 across 20 Utilities - Regulated Electric names. ES ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
223,640 | $24,741,293 | |
| 2 | DTE |
Dte Energy Co
|
154,854 | $23,595,103 | |
| 3 | AEE |
Ameren Corp
|
201,750 | $22,805,820 | |
| 4 | EXC |
Exelon Corp
|
465,479 | $21,700,630 | |
| 5 | AEP |
American Electric Power Co Inc
|
155,495 | $21,273,270 | |
| 6 | EIX |
Edison International
|
243,047 | $18,094,849 | |
| 7 | OGE |
Oge Energy Corp.
|
355,297 | $17,288,752 | |
| 8 | ETR |
Entergy Corp /De/
|
146,979 | $16,882,007 |
All Filings in ES
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,669 | 7,841 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $549,528 | 7,932 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $287,431 | 4,269 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $302,345 | 4,250 | Shares | Sole | 2025-11-13 | |
| 2023-09-30 | $576,266 | 9,910 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $907,917 | 12,802 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,004,154 | 12,831 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,075,499 | 12,828 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,031,021 | 13,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,159,857 | 13,731 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,315,971 | 14,922 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,730,621 | 19,022 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,360,267 | 65,561 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,336,962 | 178,676 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $36,902,839 | 426,179 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $32,921,726 | 380,554 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $19,827,166 | 237,309 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,699,041 | 20,404 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,462,839 | 18,704 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||