Position in ES
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$120,907
+$5,002 QoQ
Shares Held
1,673
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#858
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, 2026Smithfield Trust Co holds $8,400,831 across 23 Utilities - Regulated Electric names. ES ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
42,369 | $3,718,726 | |
| 2 | FE |
Firstenergy Corp
|
13,899 | $660,758 | |
| 3 | SO |
Southern Co
|
6,750 | $646,042 | |
| 4 | D |
Dominion Energy, Inc
|
7,967 | $544,066 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
3,806 | $444,426 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
4,932 | $400,281 | |
| 7 | ED |
Consolidated Edison Inc
|
3,417 | $378,022 | |
| 8 | AEP |
American Electric Power Co Inc
|
2,624 | $358,988 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,907 | 1,673 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $115,905 | 1,673 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $112,643 | 1,673 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $119,017 | 1,673 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $106,436 | 1,673 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $103,910 | 1,673 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $96,080 | 1,673 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $113,847 | 1,673 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $94,875 | 1,673 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $99,995 | 1,673 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $103,257 | 1,673 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $199,395 | 3,429 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $240,205 | 3,387 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $266,239 | 3,402 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $292,265 | 3,486 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $273,639 | 3,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $300,881 | 3,562 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $289,174 | 3,279 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $296,139 | 3,255 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $266,127 | 3,255 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $261,180 | 3,255 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $278,560 | 3,217 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $288,683 | 3,337 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $310,555 | 3,717 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $324,752 | 3,900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $295,633 | 3,780 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||