Position in ES
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$18,356
+$6,787 QoQ
Shares Held
254
+52.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#970
of 1,109 holders
Holding Since
Dec 2021
15 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, 2026COUNTRY TRUST BANK holds $58,846,619 across 18 Utilities - Regulated Electric names. ES ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
324,444 | $28,476,449 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
243,308 | $28,411,075 | |
| 3 | SO |
Southern Co
|
7,228 | $691,791 | |
| 4 | AEP |
American Electric Power Co Inc
|
3,428 | $468,984 | |
| 5 | AEE |
Ameren Corp
|
2,568 | $290,286 | |
| 6 | DUK |
Duke Energy CORP
|
1,810 | $229,109 | |
| 7 | XEL |
Xcel Energy Inc
|
1,207 | $96,922 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
735 | $59,652 |
All Filings in ES
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,356 | 254 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $11,569 | 167 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $746 | 13 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $884 | 13 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $737 | 13 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $777 | 13 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $802 | 13 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $755 | 13 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $921 | 13 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,017 | 13 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $25,822 | 308 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $24,011 | 308 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $26,016 | 308 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $27,162 | 308 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $28,021 | 308 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||