Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,540,868
+$4,302,438 QoQ
Shares Held
173,528
+45.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#149
of 1,109 holders
Holding Since
Mar 2020
26 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, 2026TORONTO DOMINION BANK holds $994,131,560 across 27 Utilities - Regulated Electric names. ES ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
3,163,013 | $181,019,233 | |
| 2 | XEL |
Xcel Energy Inc
|
2,120,825 | $170,302,247 | |
| 3 | EMA |
Emera Inc
|
1,932,111 | $102,440,523 | |
| 4 | NEE |
Nextera Energy Inc
|
1,000,470 | $87,811,250 | |
| 5 | LNT |
Alliant Energy Corp
|
877,473 | $66,942,415 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
576,647 | $46,800,670 | |
| 7 | SO |
Southern Co
|
379,515 | $36,323,380 | |
| 8 | DUK |
Duke Energy CORP
|
259,205 | $32,810,167 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,540,868 | 173,528 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,238,430 | 118,915 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,282,428 | 226,978 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,188,689 | 227,561 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,825,599 | 154,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,051,257 | 129,629 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,366,660 | 197,922 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $13,052,533 | 191,808 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $7,635,830 | 134,647 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,531,067 | 109,270 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,399,126 | 346,713 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,858,227 | 169,531 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $12,482,700 | 176,011 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $12,112,534 | 154,773 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,124,229 | 156,539 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,477,427 | 147,222 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,053,864 | 166,377 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,954,968 | 192,255 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $17,177,022 | 188,800 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $11,409,607 | 139,550 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $12,079,088 | 150,537 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,342,306 | 154,086 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $15,460,201 | 178,710 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,411,529 | 160,521 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $13,112,277 | 157,467 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $13,160,240 | 168,268 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||