Position in ES
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$588,927
-$68,885 QoQ
Shares Held
8,149
-14.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#553
of 1,109 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 2%
Shared 98%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $28,918,606 across 26 Utilities - Regulated Electric names. ES ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
402,064 | $6,762,715 | |
| 2 | NEE |
Nextera Energy Inc
|
28,972 | $2,542,871 | |
| 3 | DUK |
Duke Energy CORP
|
18,500 | $2,341,729 | |
| 4 | SO |
Southern Co
|
22,483 | $2,151,847 | |
| 5 | ED |
Consolidated Edison Inc
|
12,941 | $1,431,662 | |
| 6 | EIX |
Edison International
|
18,761 | $1,396,756 | |
| 7 | AEP |
American Electric Power Co Inc
|
9,886 | $1,352,503 | |
| 8 | EXC |
Exelon Corp
|
27,140 | $1,265,266 |
All Filings in ES
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,927 | 8,149 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $657,812 | 9,495 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $593,378 | 8,813 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $647,160 | 9,097 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $583,903 | 9,178 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $631,471 | 10,167 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $453,007 | 7,888 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $496,355 | 7,294 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $377,460 | 6,656 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $420,302 | 7,032 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $557,515 | 9,033 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $255,103 | 4,387 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||