Position in ES
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,758,473
+$92,012 QoQ
Shares Held
24,332
+1.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#357
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, 2026D.A. DAVIDSON & CO. holds $174,202,184 across 24 Utilities - Regulated Electric names. ES ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,045,908 | $91,799,345 | |
| 2 | DUK |
Duke Energy CORP
|
217,905 | $27,582,414 | |
| 3 | SO |
Southern Co
|
107,859 | $10,323,184 | |
| 4 | D |
Dominion Energy, Inc
|
107,530 | $7,343,223 | |
| 5 | AEP |
American Electric Power Co Inc
|
51,879 | $7,097,565 | |
| 6 | EIX |
Edison International
|
69,677 | $5,187,452 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
36,585 | $4,272,030 | |
| 8 | AEE |
Ameren Corp
|
37,501 | $4,239,113 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,758,473 | 24,332 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,666,461 | 24,054 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,878,035 | 27,893 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,929,957 | 27,129 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,737,971 | 27,318 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,702,994 | 27,419 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,430,581 | 24,910 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,450,621 | 21,317 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,206,164 | 21,269 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,209,087 | 20,229 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,237,794 | 20,055 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,150,614 | 19,787 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,434,002 | 20,220 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,576,939 | 20,150 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,684,932 | 20,097 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,551,248 | 19,898 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,711,362 | 20,260 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,797,664 | 20,384 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,878,100 | 20,643 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,598,980 | 19,557 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,384,460 | 17,254 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,536,193 | 17,741 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,584,344 | 18,314 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,578,760 | 18,896 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,704,536 | 20,470 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,635,136 | 20,907 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||