Position in ES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,501,120
-$62,534,406 QoQ
Shares Held
48,445
-94.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 1,109 holders
Holding Since
Mar 2020
15 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, 20261832 Asset Management L.P. holds $1,086,055,984 across 16 Utilities - Regulated Electric names. ES ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
7,343,075 | $420,244,182 | |
| 2 | ETR |
Entergy Corp /De/
|
2,731,591 | $313,750,542 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
1,242,563 | $100,846,413 | |
| 4 | NEE |
Nextera Energy Inc
|
887,024 | $77,854,096 | |
| 5 | SO |
Southern Co
|
495,642 | $47,437,895 | |
| 6 | CMS |
Cms Energy Corp
|
563,125 | $43,079,062 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
312,450 | $36,484,786 | |
| 8 | LNT |
Alliant Energy Corp
|
270,700 | $20,651,703 |
All Filings in ES
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,501,120 | 48,445 | Shares | Sole | 2026-08-13 | |
| 2023-06-30 | $66,035,526 | 931,127 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,858,992 | 828,763 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $74,289,534 | 886,087 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $72,814,640 | 934,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $79,550,467 | 941,760 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $87,469,311 | 991,828 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $89,633,768 | 985,203 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $79,779,936 | 975,782 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $95,638,537 | 1,191,906 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $97,300,923 | 1,123,697 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $91,413,127 | 1,056,677 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $87,186,847 | 1,043,529 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $86,742,692 | 1,041,704 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $77,225,648 | 987,414 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||