Position in ES
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$40,611,403
+$4,246,193 QoQ
Shares Held
561,940
+7.1% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#74
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Derivatives in ES
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$246,949
PutShares
4,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026LPL Financial LLC holds $2,404,875,693 across 38 Utilities - Regulated Electric names. ES ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,176,321 | $366,555,694 | |
| 2 | DUK |
Duke Energy CORP
|
2,563,597 | $324,500,108 | |
| 3 | SO |
Southern Co
|
3,203,334 | $306,591,097 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,197,999 | $163,898,243 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
1,340,850 | $156,571,054 | |
| 6 | XEL |
Xcel Energy Inc
|
1,526,598 | $122,585,819 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,172,859 | $95,189,236 | |
| 8 | ED |
Consolidated Edison Inc
|
846,852 | $93,687,236 |
All Filings in ES
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,611,403 | 561,940 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $36,365,210 | 524,902 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $33,611,943 | 499,212 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $31,979,991 | 449,536 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,546,208 | 417,262 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,799,276 | 367,079 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $15,000,371 | 261,194 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $246,949 | 4,300 | Put | Sole | 2025-02-11 | |
| 2024-09-30 | $204,150 | 3,000 | Put | Sole | 2024-11-08 | |
| 2024-09-30 | $16,289,536 | 239,376 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,789,692 | 225,528 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,499,580 | 209,128 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,134,731 | 245,216 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,725,086 | 236,029 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,306,564 | 229,929 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $16,384,826 | 209,364 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $16,342,595 | 194,926 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,609,406 | 161,742 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,112,109 | 155,228 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,777,082 | 122,203 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,832,897 | 119,069 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,595,925 | 117,367 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,655,729 | 107,873 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,165,783 | 94,304 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,505,953 | 86,764 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,117,865 | 73,224 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,240,253 | 74,940 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,147,547 | 65,817 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||