Position in ENIC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$337,257
+$106,409 QoQ
Shares Held
74,946
+27.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 16 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ENIC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Ballentine Partners, LLC holds $21,923,672 across 29 Utilities - Regulated Electric names. ENIC ranks #22 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
37,480 | $3,289,618 | |
| 2 | EXC |
Exelon Corp
|
47,603 | $2,219,250 | |
| 3 | AEP |
American Electric Power Co Inc
|
15,829 | $2,165,564 | |
| 4 | DUK |
Duke Energy CORP
|
14,134 | $1,789,080 | |
| 5 | AEE |
Ameren Corp
|
9,219 | $1,042,115 | |
| 6 | ED |
Consolidated Edison Inc
|
8,569 | $947,988 | |
| 7 | D |
Dominion Energy, Inc
|
13,577 | $927,172 | |
| 8 | SO |
Southern Co
|
8,088 | $774,101 |
All Filings in ENIC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,257 | 74,946 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $230,848 | 58,591 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $236,673 | 58,874 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $277,216 | 71,264 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $273,294 | 75,288 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $153,441 | 46,924 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $115,162 | 39,987 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $64,998 | 23,297 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $88,636 | 31,656 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $91,155 | 29,887 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $87,210 | 26,917 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $74,130 | 25,044 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $77,585 | 23,299 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $51,699 | 19,148 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $42,045 | 18,687 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $37,282 | 27,017 | Shares | Other | 2022-10-26 | |
| 2022-03-31 | $15,927 | 10,081 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $25,209 | 13,928 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||