Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,155,958
+$1,514,495 QoQ
Shares Held
29,832
+222.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#321
of 1,109 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MAI Capital Management holds $87,656,003 across 28 Utilities - Regulated Electric names. ES ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
242,161 | $23,177,228 | |
| 2 | NEE |
Nextera Energy Inc
|
234,271 | $20,561,965 | |
| 3 | AEP |
American Electric Power Co Inc
|
65,868 | $9,011,400 | |
| 4 | DUK |
Duke Energy CORP
|
47,112 | $5,963,436 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
38,528 | $3,126,931 | |
| 6 | D |
Dominion Energy, Inc
|
45,400 | $3,100,365 | |
| 7 | PCG |
PG&E Corp
|
175,129 | $2,945,669 | |
| 8 | ED |
Consolidated Edison Inc
|
21,120 | $2,336,505 |
All Filings in ES
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,155,958 | 29,832 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $641,463 | 9,259 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $207,645 | 3,084 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $236,184 | 3,320 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $225,151 | 3,539 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $179,870 | 2,896 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $151,213 | 2,633 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $235,740 | 4,054 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $297,793 | 4,199 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $361,169 | 4,615 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $341,396 | 4,072 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $293,441 | 3,764 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $322,675 | 3,820 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $311,134 | 3,528 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $343,540 | 3,776 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $294,908 | 3,607 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $289,907 | 3,613 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $348,178 | 4,021 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $349,759 | 4,043 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $276,132 | 3,305 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||