Position in ES
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$928,741
+$45,491 QoQ
Shares Held
12,851
+0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#457
of 1,109 holders
Holding Since
Sep 2020
24 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, 2026J.W. COLE ADVISORS, INC. holds $74,083,348 across 26 Utilities - Regulated Electric names. ES ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
156,107 | $13,701,511 | |
| 2 | DUK |
Duke Energy CORP
|
85,648 | $10,841,323 | |
| 3 | SO |
Southern Co
|
78,168 | $7,481,459 | |
| 4 | ETR |
Entergy Corp /De/
|
48,933 | $5,620,444 | |
| 5 | AEP |
American Electric Power Co Inc
|
39,242 | $5,368,698 | |
| 6 | LNT |
Alliant Energy Corp
|
48,792 | $3,722,341 | |
| 7 | DTE |
Dte Energy Co
|
20,279 | $3,089,911 | |
| 8 | ED |
Consolidated Edison Inc
|
23,405 | $2,589,295 |
All Filings in ES
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,741 | 12,851 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $883,250 | 12,749 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $837,517 | 12,439 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $906,537 | 12,743 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $817,898 | 12,856 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $666,999 | 10,739 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $275,836 | 4,803 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $320,515 | 4,710 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $266,877 | 4,706 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $351,925 | 5,888 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $355,939 | 5,767 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $329,012 | 5,658 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $408,995 | 5,767 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $417,047 | 5,329 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $462,461 | 5,516 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $429,091 | 5,504 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $460,530 | 5,452 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $494,481 | 5,607 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $577,904 | 6,352 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $572,401 | 7,001 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $452,473 | 5,639 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $558,938 | 6,455 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $494,404 | 5,715 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $767,908 | 9,191 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||