Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,440,051
+$2,997,887 QoQ
Shares Held
102,948
+60.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#190
of 1,108 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, 2026Advisors Asset Management, Inc. holds $127,029,900 across 32 Utilities - Regulated Electric names. ES ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
272,557 | $23,922,327 | |
| 2 | EIX |
Edison International
|
173,474 | $12,915,139 | |
| 3 | D |
Dominion Energy, Inc
|
148,831 | $10,163,668 | |
| 4 | ES |
Eversource Energy
This page
|
102,948 | $7,440,051 | |
| 5 | SO |
Southern Co
|
76,871 | $7,357,323 | |
| 6 | DUK |
Duke Energy CORP
|
50,852 | $6,436,846 | |
| 7 | ETR |
Entergy Corp /De/
|
48,908 | $5,617,572 | |
| 8 | EXC |
Exelon Corp
|
98,188 | $4,577,524 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,440,051 | 102,948 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,442,164 | 64,119 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,103,037 | 46,087 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,079,864 | 43,293 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,506,055 | 39,391 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,865,846 | 30,041 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,592,189 | 27,724 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,331,937 | 34,268 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,410,231 | 42,501 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,098,237 | 51,836 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,826,331 | 61,995 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,645,597 | 62,693 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,501,930 | 63,479 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,958,240 | 63,356 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,210,320 | 62,146 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,772,633 | 61,219 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,970,214 | 58,840 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,074,540 | 57,541 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,959,137 | 54,508 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,986,454 | 48,758 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,413,168 | 42,537 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,148,152 | 36,357 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,790,207 | 32,253 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,300,549 | 27,535 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,336,139 | 28,055 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,056,453 | 26,294 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||