Position in ES
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,275,999
-$888,381 QoQ
Shares Held
31,493
-38.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#315
of 1,108 holders
Holding Since
Mar 2025
2 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, 2026Rodgers Brothers Inc. holds $15,467,610 across 8 Utilities - Regulated Electric names. ES ranks #4 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
49,158 | $4,314,597 | |
| 2 | OGE |
Oge Energy Corp.
|
49,675 | $2,417,185 | |
| 3 | DUK |
Duke Energy CORP
|
18,778 | $2,376,919 | |
| 4 | ES |
Eversource Energy
This page
|
31,493 | $2,275,999 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
17,274 | $2,017,084 | |
| 6 | PPL |
PPL Corp
|
25,991 | $944,772 | |
| 7 | SO |
Southern Co
|
9,243 | $884,647 | |
| 8 | AEP |
American Electric Power Co Inc
|
1,728 | $236,407 |
All Filings in ES
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,275,999 | 31,493 | Shares | Sole | 2026-08-05 | |
| 2025-03-31 | $3,164,380 | 50,948 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||