Position in ES
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,057,947,655
+$107,212,128 QoQ
Shares Held
28,475,822
+1.1% QoQ
Ownership
7.56%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 91%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STATE STREET CORP holds $68,844,792,354 across 37 Utilities - Regulated Electric names. ES ranks #14 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
118,952,736 | $10,440,481,638 | |
| 2 | SO |
Southern Co
|
65,416,512 | $6,233,119,582 | |
| 3 | DUK |
Duke Energy CORP
|
44,953,588 | $5,690,225,169 | |
| 4 | AEP |
American Electric Power Co Inc
|
30,783,142 | $4,211,441,657 | |
| 5 | D |
Dominion Energy, Inc
|
50,917,469 | $3,477,153,958 | |
| 6 | EXC |
Exelon Corp
|
67,464,176 | $3,145,179,885 | |
| 7 | XEL |
Xcel Energy Inc
|
38,896,012 | $3,123,349,763 | |
| 8 | ETR |
Entergy Corp /De/
|
25,587,118 | $2,938,936,373 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,057,947,655 | 28,475,822 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,950,735,527 | 28,157,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,886,118,858 | 28,013,053 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,902,799,436 | 26,747,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,739,564,077 | 27,343,038 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,669,343,885 | 26,877,216 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,527,962,996 | 26,605,659 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,737,989,854 | 25,539,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,423,948,856 | 25,109,308 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,602,283,557 | 26,807,488 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,704,786,697 | 27,621,301 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,604,666,753 | 27,595,301 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,781,363,311 | 25,117,926 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,927,507,330 | 24,629,534 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,120,673,441 | 25,294,292 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,963,220,839 | 25,182,412 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,084,990,579 | 24,683,208 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,088,482,155 | 23,681,621 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,016,480,447 | 22,163,997 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,779,334,295 | 21,762,895 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,671,818,935 | 20,835,231 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,739,779,181 | 20,092,149 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,692,408,366 | 19,563,153 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,649,440,006 | 19,741,951 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,656,831,017 | 19,897,094 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,621,992,810 | 20,738,944 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||