Position in ES
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$585,892
+$24,240 QoQ
Shares Held
8,107
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#555
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, 2026Baker Ellis Asset Management LLC holds $9,072,286 across 6 Utilities - Regulated Electric names. ES ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNW |
Pinnacle West Capital Corp
|
50,144 | $5,365,408 | |
| 2 | ETR |
Entergy Corp /De/
|
11,964 | $1,374,185 | |
| 3 | NEE |
Nextera Energy Inc
|
14,335 | $1,258,182 | |
| 4 | ES |
Eversource Energy
This page
|
8,107 | $585,892 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
2,372 | $276,978 | |
| 6 | DTE |
Dte Energy Co
|
1,389 | $211,641 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,892 | 8,107 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $561,652 | 8,107 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $545,844 | 8,107 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $587,402 | 8,257 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $538,034 | 8,457 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $502,904 | 8,097 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $482,928 | 8,409 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $659,336 | 9,689 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $553,999 | 9,769 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $663,267 | 11,097 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $710,397 | 11,510 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $685,995 | 11,797 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $697,852 | 9,840 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $770,078 | 9,840 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $849,550 | 10,133 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $789,968 | 10,133 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $855,934 | 10,133 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $911,267 | 10,333 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $921,900 | 10,133 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $905,492 | 11,075 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $888,658 | 11,075 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $960,283 | 11,090 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $980,417 | 11,333 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,016,970 | 12,172 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,013,562 | 12,172 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $961,200 | 12,290 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||