Position in ES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$511,960
+$81,455 QoQ
Shares Held
7,084
+14.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#582
of 1,109 holders
Holding Since
Jun 2022
17 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, 2026Advisors Capital Management, LLC holds $142,909,939 across 16 Utilities - Regulated Electric names. ES ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
615,104 | $77,859,864 | |
| 2 | NEE |
Nextera Energy Inc
|
414,469 | $36,377,944 | |
| 3 | SO |
Southern Co
|
229,231 | $21,939,699 | |
| 4 | AEP |
American Electric Power Co Inc
|
7,675 | $1,050,016 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
10,833 | $879,206 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
6,362 | $742,890 | |
| 7 | D |
Dominion Energy, Inc
|
10,014 | $683,856 | |
| 8 | ETR |
Entergy Corp /De/
|
5,796 | $665,728 |
All Filings in ES
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,960 | 7,084 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $430,505 | 6,214 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $374,489 | 5,562 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $382,092 | 5,371 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $335,786 | 5,278 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $336,636 | 5,420 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $632,706 | 11,017 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $424,087 | 6,232 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $380,467 | 6,709 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $407,691 | 6,821 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $384,392 | 6,228 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $378,323 | 6,506 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $549,062 | 7,742 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $614,027 | 7,846 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $258,730 | 3,086 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $247,445 | 3,174 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $267,432 | 3,166 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||