Position in ES
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$410,203
-$172,787 QoQ
Shares Held
5,676
-32.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#636
of 1,109 holders
Holding Since
Mar 2020
23 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, 2026Ballentine Partners, LLC holds $21,923,672 across 29 Utilities - Regulated Electric names. ES ranks #18 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
37,480 | $3,289,618 | |
| 2 | EXC |
Exelon Corp
|
47,603 | $2,219,250 | |
| 3 | AEP |
American Electric Power Co Inc
|
15,829 | $2,165,564 | |
| 4 | DUK |
Duke Energy CORP
|
14,134 | $1,789,080 | |
| 5 | AEE |
Ameren Corp
|
9,219 | $1,042,115 | |
| 6 | ED |
Consolidated Edison Inc
|
8,569 | $947,988 | |
| 7 | D |
Dominion Energy, Inc
|
13,577 | $927,172 | |
| 8 | SO |
Southern Co
|
8,088 | $774,101 |
All Filings in ES
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,203 | 5,676 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $582,990 | 8,415 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $488,882 | 7,261 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $488,375 | 6,865 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $356,399 | 5,602 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $368,559 | 5,934 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $324,879 | 5,657 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $286,762 | 4,214 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $236,820 | 4,176 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $263,824 | 4,414 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $273,110 | 4,425 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $426,762 | 7,339 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $325,096 | 4,584 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $455,472 | 5,820 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $408,216 | 4,869 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $355,730 | 4,563 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $358,995 | 4,250 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $429,307 | 4,868 | Shares | Other | 2022-05-05 | |
| 2021-03-31 | $249,985 | 2,887 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $271,900 | 3,143 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $270,952 | 3,243 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $308,097 | 3,700 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $230,639 | 2,949 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||