Position in ES
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$430,852
+$150,288 QoQ
Shares Held
6,219
+49.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 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, 2026GTS SECURITIES LLC holds $2,772,525 across 10 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
5,258 | $422,217 | |
| 2 | AEP |
American Electric Power Co Inc
|
2,647 | $362,136 | |
| 3 | NEE |
Nextera Energy Inc
|
3,660 | $321,238 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
3,765 | $305,567 | |
| 5 | SO |
Southern Co
|
2,828 | $270,667 | |
| 6 | D |
Dominion Energy, Inc
|
3,709 | $253,287 | |
| 7 | NGG |
National Grid PLC
|
2,793 | $231,455 | |
| 8 | ED |
Consolidated Edison Inc
|
1,886 | $208,648 |
All Filings in ES
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,852 | 6,219 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $280,564 | 4,167 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $296,440 | 4,167 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $914,010 | 14,716 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $858,450 | 12,615 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $300,082 | 4,862 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||