Position in ES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$674,640
+$84,583 QoQ
Shares Held
9,335
+9.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#521
of 1,109 holders
Holding Since
Jun 2025
5 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, 2026HOLDERNESS INVESTMENTS CO holds $13,015,780 across 8 Utilities - Regulated Electric names. ES ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
41,566 | $5,261,424 | |
| 2 | SO |
Southern Co
|
28,072 | $2,686,771 | |
| 3 | FE |
Firstenergy Corp
|
38,641 | $1,836,993 | |
| 4 | NEE |
Nextera Energy Inc
|
10,689 | $938,173 | |
| 5 | D |
Dominion Energy, Inc
|
12,556 | $857,449 | |
| 6 | ES |
Eversource Energy
This page
|
9,335 | $674,640 | |
| 7 | AEP |
American Electric Power Co Inc
|
3,071 | $420,143 | |
| 8 | ED |
Consolidated Edison Inc
|
3,075 | $340,187 |
All Filings in ES
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,640 | 9,335 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $590,057 | 8,517 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $452,928 | 6,727 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $401,514 | 5,644 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $268,603 | 4,222 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||