Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$491,580
-$170,528 QoQ
Shares Held
6,802
-28.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#590
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BROWN ADVISORY INC holds $91,708,897 across 22 Utilities - Regulated Electric names. ES ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
612,168 | $31,728,667 | |
| 2 | NEE |
Nextera Energy Inc
|
290,909 | $25,533,081 | |
| 3 | DUK |
Duke Energy CORP
|
51,802 | $6,557,095 | |
| 4 | D |
Dominion Energy, Inc
|
93,803 | $6,405,806 | |
| 5 | SO |
Southern Co
|
47,805 | $4,575,415 | |
| 6 | AEP |
American Electric Power Co Inc
|
24,366 | $3,333,512 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
27,884 | $3,256,014 | |
| 8 | EXC |
Exelon Corp
|
46,566 | $2,170,906 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,580 | 6,802 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $662,108 | 9,557 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $473,935 | 7,039 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $526,791 | 7,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $504,697 | 7,933 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $471,041 | 7,584 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $470,236 | 8,188 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $505,542 | 7,429 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $433,717 | 7,648 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $542,770 | 9,081 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $496,104 | 8,038 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $466,188 | 8,017 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $572,608 | 8,074 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $718,739 | 9,184 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $710,292 | 8,472 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $387,773 | 4,974 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $445,494 | 5,274 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $500,212 | 5,672 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $265,479 | 2,918 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $266,946 | 3,265 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $530,867 | 6,616 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $579,113 | 6,688 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $912,506 | 10,548 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $897,493 | 10,742 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $921,215 | 11,063 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $526,118 | 6,727 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||