Position in ES
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$311,548,086
+$206,415,415 QoQ
Shares Held
4,310,891
+184.1% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#16
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $9,146,285,087 across 35 Utilities - Regulated Electric names. ES ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
18,216,533 | $1,598,865,091 | |
| 2 | CNP |
Centerpoint Energy Inc
|
17,503,887 | $770,871,177 | |
| 3 | ED |
Consolidated Edison Inc
|
6,771,976 | $749,183,701 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
6,053,574 | $706,875,829 | |
| 5 | PCG |
PG&E Corp
|
40,201,738 | $676,193,230 | |
| 6 | CMS |
Cms Energy Corp
|
8,082,021 | $618,274,605 | |
| 7 | EXC |
Exelon Corp
|
12,173,111 | $567,510,429 | |
| 8 | XEL |
Xcel Energy Inc
|
5,403,828 | $433,927,385 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,548,086 | 4,310,891 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $105,132,671 | 1,517,504 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $359,675,912 | 5,341,986 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $213,425,258 | 3,000,074 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $98,563,600 | 1,549,255 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $97,753,373 | 1,573,875 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $90,930,811 | 1,583,333 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $172,195,349 | 2,530,424 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $155,927,374 | 2,749,557 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $248,930,989 | 4,164,815 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $287,556,622 | 4,659,051 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $156,425,241 | 2,690,030 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $194,495,756 | 2,742,467 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $223,702,998 | 2,858,459 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $215,442,134 | 2,569,682 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $175,436,347 | 2,250,338 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $391,869,250 | 4,639,153 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $527,501,071 | 5,981,416 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $549,286,741 | 6,037,445 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $555,261,505 | 6,791,359 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $353,035,856 | 4,399,749 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $589,490,600 | 6,807,837 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $579,836,731 | 6,702,540 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $520,360,590 | 6,228,134 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $483,045,516 | 5,800,955 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $455,199,167 | 5,820,217 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||