Position in HE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$97,163,151
-$3,997,582 QoQ
Shares Held
7,181,312
+5.3% QoQ
Ownership
4.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in HE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STATE STREET CORP holds $68,823,540,312 across 36 Utilities - Regulated Electric names. HE ranks #30 (0.1% 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 HE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,163,151 | 7,181,312 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $101,160,733 | 6,816,761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,170,946 | 7,005,768 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,300,599 | 4,465,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,365,285 | 4,361,739 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,386,926 | 4,236,249 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,317,141 | 4,246,366 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,603,169 | 3,368,096 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,358,367 | 2,811,349 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,794,764 | 2,288,799 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,919,716 | 2,460,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,326,620 | 2,463,576 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $136,079,275 | 3,759,096 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $145,481,203 | 3,788,573 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $161,681,323 | 3,863,353 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $130,670,348 | 3,770,062 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $152,886,940 | 3,738,067 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $157,337,689 | 3,718,688 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $131,195,900 | 3,161,347 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $124,784,401 | 3,056,194 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $128,638,802 | 3,042,545 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $125,385,680 | 2,822,095 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $99,115,746 | 2,800,671 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $93,880,662 | 2,824,328 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $109,167,791 | 3,027,393 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $147,010,196 | 3,414,871 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||