Position in ES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,140,998
-$479,468 QoQ
Shares Held
84,973
-11.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
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, 2026BANK OF NOVA SCOTIA holds $785,587,695 across 25 Utilities - Regulated Electric names. ES ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
4,492,744 | $257,119,739 | |
| 2 | EMA |
Emera Inc
|
3,317,241 | $175,880,117 | |
| 3 | PCG |
PG&E Corp
|
3,668,919 | $61,711,217 | |
| 4 | DTE |
Dte Energy Co
|
341,268 | $51,999,005 | |
| 5 | CMS |
Cms Energy Corp
|
644,132 | $49,276,098 | |
| 6 | NEE |
Nextera Energy Inc
|
334,804 | $29,385,746 | |
| 7 | AEP |
American Electric Power Co Inc
|
127,904 | $17,498,545 | |
| 8 | SO |
Southern Co
|
167,168 | $15,999,649 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,140,998 | 84,973 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,620,466 | 95,561 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,796,441 | 353,430 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,245,436 | 73,734 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,339,668 | 52,494 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,758,118 | 44,407 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $3,152,734 | 54,897 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $8,842,280 | 129,938 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,072,807 | 36,551 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,729,695 | 45,670 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,821,775 | 45,719 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,564,123 | 44,095 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,116,578 | 43,945 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,296,936 | 42,128 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,046,621 | 48,266 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,098,420 | 219,323 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,613,919 | 54,622 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,692,561 | 75,888 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $8,191,292 | 90,034 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,724,991 | 57,791 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,196,898 | 127,080 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,993,814 | 92,318 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,096,735 | 58,915 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,558,978 | 42,597 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,205,049 | 146,572 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $22,900,435 | 292,807 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||