Position in ES
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$15,308,592
+$1,428,829 QoQ
Shares Held
211,825
+5.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#139
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, 2026Janney Montgomery Scott LLC holds $555,970,930 across 29 Utilities - Regulated Electric names. ES ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,945,219 | $170,731,871 | |
| 2 | DUK |
Duke Energy CORP
|
766,917 | $97,076,353 | |
| 3 | D |
Dominion Energy, Inc
|
606,277 | $41,402,656 | |
| 4 | SO |
Southern Co
|
421,712 | $40,362,055 | |
| 5 | AEP |
American Electric Power Co Inc
|
248,727 | $34,028,340 | |
| 6 | ETR |
Entergy Corp /De/
|
178,820 | $20,539,265 | |
| 7 | PPL |
PPL Corp
|
560,564 | $20,376,501 | |
| 8 | ED |
Consolidated Edison Inc
|
162,158 | $17,939,539 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,308,592 | 211,825 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $13,879,763 | 200,343 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $14,554,726 | 216,170 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,602,709 | 219,324 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $14,337,594 | 225,363 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $14,195,426 | 228,553 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,789,001 | 100,801 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,402,620 | 94,087 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,689,374 | 100,324 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $7,182,441 | 120,168 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,469,983 | 104,828 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,633,280 | 96,875 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,440,457 | 90,813 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,906,986 | 75,479 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,360,270 | 75,862 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,443,166 | 69,820 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,857,824 | 69,348 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,291,664 | 60,003 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,644,451 | 73,032 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $6,015,328 | 73,573 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,579,729 | 69,538 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,662,986 | 65,400 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,383,863 | 62,234 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $5,258,971 | 62,944 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,171,400 | 62,104 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,136,285 | 65,673 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||